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Mellergaard Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42379689
Smedegaardsvej 35, 9493 Saltum
erik.gade@saltlum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.62 | -22.85 | -36.52 | -77.10 | |
| Employee benefit expenses | - 867.92 | ||||
| Other operating expenses | -14.21 | -2 954.30 | |||
| Total depreciation | -0.16 | -91.00 | |||
| EBIT | -23.62 | -22.85 | -50.89 | -3 990.32 | |
| Other financial income | 0.06 | 34.45 | 52.00 | 126.59 | |
| Other financial expenses | -8.80 | -35.76 | -37.10 | - 181.12 | - 215.88 |
| Net income from associates (fin.) | 1 127.79 | 76.57 | 605.10 | - 254.54 | 1 499.33 |
| Pre-tax profit | 1 118.99 | 17.24 | 579.60 | - 434.55 | -2 580.28 |
| Income taxes | 10.89 | 5.30 | - 206.78 | -9.52 | |
| Net earnings | 1 118.99 | 28.14 | 584.90 | - 641.34 | -2 589.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 824.65 | 3 824.65 | |||
| Machinery and equipment | 574.84 | 364.00 | |||
| Advance payments and construction in progress | 20.00 | 4 557.24 | 1 813.54 | ||
| Tangible assets total | 3 844.65 | 8 956.73 | 2 177.54 | ||
| Holdings in group member companies | 38 685.43 | 38 262.00 | 38 667.10 | 35 710.48 | |
| Investments total | 38 685.43 | 38 262.00 | 38 667.10 | 35 710.48 | |
| Non-current loans receivable | 1 091.90 | 993.64 | |||
| Long term receivables total | 1 091.90 | 993.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.94 | ||||
| Prepayments and accrued income | 10.93 | ||||
| Current other receivables | 209.95 | 0.63 | 280.14 | ||
| Current deferred tax assets | 430.23 | 9.61 | 544.39 | 140.00 | |
| Short term receivables total | 209.95 | 430.23 | 10.24 | 1 245.47 | 150.93 |
| Other current investments | 369.30 | 32 779.22 | |||
| Cash and bank deposits | 6.47 | 16.34 | 39 503.94 | 1 456.09 | |
| Cash and cash equivalents | 375.77 | 16.34 | 39 503.94 | 34 235.31 | |
| Balance sheet total (assets) | 38 895.37 | 39 068.00 | 42 538.32 | 86 508.53 | 37 557.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 171.60 | 176.70 | 176.44 | ||
| Other reserves | 1 127.79 | 204.36 | 809.46 | 1 293.21 | |
| Retained earnings | 36 218.25 | 38 083.97 | 37 507.00 | 38 906.07 | 39 381.50 |
| Profit of the financial year | 1 118.99 | 28.14 | 584.90 | - 641.34 | -2 589.81 |
| Shareholders equity total | 38 676.63 | 38 533.16 | 38 941.36 | 39 597.95 | 37 008.14 |
| Provisions | 254.00 | 251.57 | |||
| Non-current loans from credit institutions | 5 135.12 | ||||
| Non-current liabilities total | 5 135.12 | ||||
| Current loans from credit institutions | 8.40 | ||||
| Current trade creditors | 5.06 | 35.52 | |||
| Current owed to participating | 2 008.00 | 40.22 | |||
| Current owed to group member | 377.70 | 3 593.46 | |||
| Short-term deferred tax liabilities | 3.50 | ||||
| Other non-interest bearing current liabilities | 218.74 | 157.13 | 221.97 | ||
| Accruals and deferred income | 39 500.00 | ||||
| Current liabilities total | 218.74 | 534.83 | 3 596.96 | 41 521.46 | 297.71 |
| Balance sheet total (liabilities) | 38 895.37 | 39 068.00 | 42 538.32 | 86 508.53 | 37 557.42 |
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