Christian Melgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38419498
Stensbjergvej 3, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.54 | ||||
| Gross profit | -11.54 | -12.37 | -13.56 | -16.71 | -14.71 |
| EBIT | -11.54 | -12.37 | -13.56 | -16.71 | -14.71 |
| Other financial income | 14.22 | 73.72 | 98.36 | 83.20 | 121.90 |
| Other financial expenses | -0.16 | -0.05 | - 213.98 | -2.51 | -5.60 |
| Net income from associates (fin.) | 187.28 | 237.17 | 55.21 | 35.39 | 72.22 |
| Pre-tax profit | 189.80 | 298.47 | -73.97 | 99.37 | 173.81 |
| Income taxes | -0.55 | -13.49 | 27.90 | -14.04 | -22.26 |
| Net earnings | 189.25 | 284.98 | -46.07 | 85.34 | 151.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 380.96 | 443.13 | 273.34 | 308.73 | 380.95 |
| Investments total | 380.96 | 443.13 | 273.34 | 308.73 | 380.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.83 | ||||
| Current deferred tax assets | 54.25 | 11.46 | 76.45 | 21.40 | |
| Short term receivables total | 54.25 | 11.46 | 83.28 | 21.40 | |
| Other current investments | 581.01 | 816.21 | 890.03 | 969.65 | 1 081.80 |
| Cash and bank deposits | 2.50 | 1.22 | 50.83 | 14.30 | |
| Cash and cash equivalents | 583.51 | 817.42 | 890.03 | 1 020.48 | 1 096.10 |
| Balance sheet total (assets) | 1 018.73 | 1 272.02 | 1 246.66 | 1 350.61 | 1 477.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 81.17 | 18.98 | |||
| Retained earnings | 703.98 | 812.06 | 1 178.21 | 1 010.14 | 941.49 |
| Profit of the financial year | 189.25 | 284.98 | -46.07 | 85.34 | 151.55 |
| Shareholders equity total | 943.23 | 1 228.21 | 1 182.14 | 1 267.47 | 1 297.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.25 | 8.25 |
| Current owed to group member | 33.39 | 37.56 | 57.05 | 74.89 | 162.31 |
| Short-term deferred tax liabilities | 35.86 | 9.47 | |||
| Current liabilities total | 75.50 | 43.81 | 64.52 | 83.14 | 180.03 |
| Balance sheet total (liabilities) | 1 018.73 | 1 272.02 | 1 246.66 | 1 350.61 | 1 477.05 |
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