Melon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39185776
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.35 | - 941.77 | - 512.08 | -1 002.30 | - 506.09 |
| EBIT | - 238.35 | - 941.77 | - 512.08 | -1 002.30 | - 506.09 |
| Other financial income | 3.04 | 7.58 | 705.02 | 656.94 | 1 649.51 |
| Other financial expenses | - 995.98 | - 553.15 | - 997.16 | - 749.60 | - 731.31 |
| Net income from associates (fin.) | 14 121.05 | 5 009.26 | -11 249.71 | ||
| Pre-tax profit | -1 231.30 | -1 487.34 | 13 316.84 | 3 914.30 | -10 837.60 |
| Income taxes | 270.88 | 171.22 | 95.99 | 7.47 | - 230.35 |
| Net earnings | - 960.41 | -1 316.12 | 13 412.83 | 3 921.77 | -11 067.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 202.78 | 34 212.03 | 22 962.33 | ||
| Investments total | 29 202.78 | 34 212.03 | 22 962.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 823.20 | 35 956.03 | 33 464.71 | 34 630.23 | |
| Prepayments and accrued income | 118.75 | ||||
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 270.88 | 171.22 | 230.93 | 277.66 | |
| Short term receivables total | 389.63 | 1 006.92 | 36 186.96 | 33 742.37 | 34 630.23 |
| Cash and bank deposits | 13.20 | 284.74 | 850.21 | 60.41 | |
| Cash and cash equivalents | 13.20 | 284.74 | 850.21 | 60.41 | |
| Balance sheet total (assets) | 402.84 | 1 006.92 | 65 674.48 | 68 804.62 | 57 652.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14 121.05 | 19 130.31 | 7 880.60 | ||
| Retained earnings | - 570.94 | -1 531.35 | - 968.52 | 7 435.05 | 22 606.52 |
| Profit of the financial year | - 960.41 | -1 316.12 | 13 412.83 | 3 921.77 | -11 067.95 |
| Shareholders equity total | -1 481.35 | -2 797.47 | 26 615.35 | 30 537.12 | 19 469.17 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.86 | ||||
| Current owed to group member | 1 877.94 | 3 649.28 | 39 012.22 | 38 260.00 | 38 176.30 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 46.90 | 7.50 | 7.50 |
| Current liabilities total | 1 884.19 | 3 804.39 | 39 059.12 | 38 267.49 | 38 183.79 |
| Balance sheet total (liabilities) | 402.84 | 1 006.92 | 65 674.48 | 68 804.62 | 57 652.97 |
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