MELIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35839089
Asmildvej 3 A, 8800 Viborg
lvi@kop-kande.dk
tel: 60899415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.55 | -2.50 | -2.50 | -2.50 | -3.00 |
| EBIT | -2.55 | -2.50 | -2.50 | -2.50 | -3.00 |
| Other financial income | 0.77 | 0.61 | 7.58 | ||
| Other financial expenses | -2.48 | -5.44 | -7.94 | -1.73 | |
| Net income from associates (fin.) | 500.00 | 500.00 | 500.00 | 500.00 | |
| Pre-tax profit | 494.97 | 492.83 | 490.17 | -4.23 | 504.58 |
| Net earnings | 494.97 | 492.83 | 490.17 | -4.23 | 504.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.02 | ||||
| Short term receivables total | 16.02 | ||||
| Cash and bank deposits | 602.20 | 1 022.50 | 1 348.71 | 1 019.48 | 1 362.06 |
| Cash and cash equivalents | 602.20 | 1 022.50 | 1 348.71 | 1 019.48 | 1 362.06 |
| Balance sheet total (assets) | 702.20 | 1 138.52 | 1 448.70 | 1 119.48 | 1 502.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7.53 | 172.45 | 325.00 | 122.00 | |
| Other reserves | - 172.45 | - 325.00 | - 122.00 | ||
| Retained earnings | 154.72 | 585.66 | 906.03 | 1 071.20 | 944.98 |
| Profit of the financial year | 494.97 | 492.83 | 490.17 | -4.23 | 504.58 |
| Shareholders equity total | 699.70 | 1 136.02 | 1 446.20 | 1 116.98 | 1 499.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 702.20 | 1 138.52 | 1 448.70 | 1 119.48 | 1 502.06 |
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