Melek Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38698222
Trillegårdsvej 7, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.88 | 1 777.80 | 249.03 |
| EBIT | -5.00 | -5.00 | -6.88 | 1 777.80 | 249.03 |
| Other financial income | 1.39 | 500.34 | 75.23 | ||
| Other financial expenses | -27.45 | -39.00 | -27.89 | - 950.74 | - 109.57 |
| Net income from associates (fin.) | 434.06 | 335.68 | -54.18 | - 250.00 | |
| Pre-tax profit | 403.00 | 291.69 | -88.94 | 1 077.40 | 214.69 |
| Income taxes | 6.83 | 9.68 | 7.65 | - 292.67 | -62.00 |
| Net earnings | 409.83 | 301.37 | -81.30 | 784.73 | 152.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 259.50 | 829.98 | 1 541.00 | ||
| Participating interests | 765.20 | ||||
| Investments total | 1 259.50 | 1 595.18 | 1 541.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 7 309.50 | ||||
| Inventories total | 7 309.50 | ||||
| Current amounts owed by group member comp. | 36.10 | ||||
| Current other receivables | 500.00 | 102.76 | 48.98 | ||
| Current deferred tax assets | 17.00 | 26.67 | 184.58 | 40.00 | |
| Short term receivables total | 53.10 | 26.67 | 684.58 | 102.76 | 88.98 |
| Cash and bank deposits | 12.00 | 0.18 | 3 997.20 | 1 175.54 | |
| Cash and cash equivalents | 12.00 | 0.18 | 3 997.20 | 1 175.54 | |
| Balance sheet total (assets) | 1 312.60 | 1 633.84 | 2 225.76 | 11 409.46 | 1 264.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 655.00 | ||||
| Other reserves | 209.49 | 545.18 | 491.00 | -1 655.00 | |
| Retained earnings | - 470.10 | - 395.95 | -40.41 | 901.24 | 30.97 |
| Profit of the financial year | 409.83 | 301.37 | -81.30 | 784.73 | 152.70 |
| Shareholders equity total | 199.23 | 500.59 | 419.30 | 1 735.96 | 233.66 |
| Non-current accruals and deferred income | 455.56 | ||||
| Non-current liabilities total | 455.56 | ||||
| Current loans from credit institutions | 133.33 | ||||
| Current trade creditors | 5.00 | 10.00 | 11.88 | 639.23 | 224.25 |
| Current owed to participating | 658.38 | ||||
| Current owed to group member | 621.44 | 66.45 | 1 388.33 | ||
| Short-term deferred tax liabilities | 165.73 | 300.98 | 62.00 | ||
| Other non-interest bearing current liabilities | 486.93 | 398.42 | 240.52 | 834.90 | 744.61 |
| Accruals and deferred income | 7 309.50 | ||||
| Current liabilities total | 1 113.37 | 1 133.25 | 1 806.46 | 9 217.94 | 1 030.86 |
| Balance sheet total (liabilities) | 1 312.60 | 1 633.84 | 2 225.76 | 11 409.46 | 1 264.52 |
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