M ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29615799
Frydenlundsvej 81, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -10.33 | -11.92 | -8.10 | -8.61 |
| EBIT | -3.32 | -10.33 | -11.92 | -8.10 | -8.61 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.06 | - 141.49 | ||
| Income from other inv. held as non-curr. assets | -10.73 | 40.99 | 4.83 | 51.47 | 146.59 |
| Net income from associates (fin.) | - 362.78 | -1 455.51 | 673.96 | 1 161.45 | 1 168.60 |
| Pre-tax profit | - 376.83 | -1 424.86 | 666.81 | 1 063.34 | 1 306.59 |
| Income taxes | 0.00 | -4.46 | -30.34 | ||
| Net earnings | - 376.83 | -1 424.86 | 666.81 | 1 058.87 | 1 276.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 301.88 | 1 696.37 | 2 370.32 | 3 081.78 | 3 450.38 |
| Investments total | 3 301.88 | 1 696.37 | 2 370.32 | 3 081.78 | 3 450.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.56 | 0.70 | 1.94 | 3.56 | 34.81 |
| Short term receivables total | 0.56 | 0.70 | 1.94 | 3.56 | 34.81 |
| Other current investments | 274.43 | 349.10 | 306.21 | 260.86 | 617.02 |
| Cash and bank deposits | 0.03 | 2.27 | 3.76 | 2.78 | 1.37 |
| Cash and cash equivalents | 274.46 | 351.37 | 309.97 | 263.64 | 618.38 |
| Balance sheet total (assets) | 3 576.89 | 2 048.43 | 2 682.23 | 3 348.98 | 4 103.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 049.38 | 1 593.87 | 2 017.83 | 2 179.28 | 2 467.88 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 550.00 | 122.00 |
| Retained earnings | 665.75 | 1 631.42 | - 331.79 | - 576.44 | 71.84 |
| Profit of the financial year | - 376.83 | -1 424.86 | 666.81 | 1 058.87 | 1 276.25 |
| Shareholders equity total | 3 573.89 | 2 038.43 | 2 592.24 | 3 336.72 | 4 062.97 |
| Non-current other liabilities | 4.47 | 30.34 | |||
| Non-current liabilities total | 4.47 | 30.34 | |||
| Current trade creditors | 7.80 | 8.20 | |||
| Other non-interest bearing current liabilities | 3.00 | 10.00 | 89.99 | 2.07 | |
| Current liabilities total | 3.00 | 10.00 | 89.99 | 7.80 | 10.27 |
| Balance sheet total (liabilities) | 3 576.89 | 2 048.43 | 2 682.23 | 3 348.98 | 4 103.57 |
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