Melhedegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40694587
Gudme Kohavevej 28, 5884 Gudme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -5.48 | -5.70 | -6.20 | -6.50 |
| EBIT | -4.69 | -5.48 | -5.70 | -6.20 | -6.50 |
| Other financial expenses | -0.05 | ||||
| Net income from associates (fin.) | 175.15 | 183.59 | 375.75 | 146.16 | 226.93 |
| Pre-tax profit | 170.47 | 178.06 | 370.05 | 139.96 | 220.43 |
| Net earnings | 170.47 | 178.06 | 370.05 | 139.96 | 220.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 150.65 | 1 309.74 | 1 660.99 | 1 782.64 | 1 985.07 |
| Investments total | 1 150.65 | 1 309.74 | 1 660.99 | 1 782.64 | 1 985.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Short term receivables total | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Cash and bank deposits | 19.06 | 38.08 | 56.88 | 75.18 | |
| Cash and cash equivalents | 19.06 | 38.08 | 56.88 | 75.18 | |
| Balance sheet total (assets) | 1 175.15 | 1 353.30 | 1 723.57 | 1 864.02 | 2 084.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 150.65 | 309.74 | 660.99 | 782.64 | 985.07 |
| Retained earnings | 809.35 | 820.72 | 647.53 | 895.92 | 833.45 |
| Profit of the financial year | 170.47 | 178.06 | 370.05 | 139.96 | 220.43 |
| Shareholders equity total | 1 170.47 | 1 348.52 | 1 718.57 | 1 858.52 | 2 078.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.69 | 4.78 | 5.00 | 5.50 | 5.80 |
| Current liabilities total | 4.69 | 4.78 | 5.00 | 5.50 | 5.80 |
| Balance sheet total (liabilities) | 1 175.15 | 1 353.30 | 1 723.57 | 1 864.02 | 2 084.75 |
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