MELBUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35024212
Gråandevej 2 B, Klitlund 9982 Ålbæk
lsm@melbus.dk
tel: 40281522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.00 | -1.87 | ||
| EBIT | -1.00 | -3.00 | -1.87 | ||
| Other financial income | 5.00 | 2.00 | 12.00 | 1.00 | 0.05 |
| Other financial expenses | -9.00 | -2.00 | -2.00 | -13.00 | -4.62 |
| Net income from associates (fin.) | 1 502.00 | 298.00 | 525.00 | 161.00 | 154.25 |
| Pre-tax profit | 1 498.00 | 298.00 | 534.00 | 146.00 | 147.80 |
| Net earnings | 1 498.00 | 298.00 | 534.00 | 146.00 | 147.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 902.00 | 4 000.00 | 4 424.00 | 4 485.00 | 4 539.57 |
| Investments total | 3 902.00 | 4 000.00 | 4 424.00 | 4 485.00 | 4 539.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 0.12 | ||||
| Short term receivables total | 100.00 | 100.12 | |||
| Other current investments | 100.00 | 110.00 | 15.00 | 12.97 | |
| Cash and bank deposits | 18.00 | 5.00 | 4.00 | 1.00 | 5.84 |
| Cash and cash equivalents | 18.00 | 105.00 | 114.00 | 16.00 | 18.80 |
| Balance sheet total (assets) | 3 920.00 | 4 105.00 | 4 538.00 | 4 601.00 | 4 658.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 2 704.00 | 2 802.00 | 3 227.00 | 3 288.00 | 3 341.87 |
| Retained earnings | - 492.00 | 794.00 | 549.00 | 900.00 | 992.15 |
| Profit of the financial year | 1 498.00 | 298.00 | 534.00 | 146.00 | 147.80 |
| Shareholders equity total | 3 903.00 | 4 088.00 | 4 508.00 | 4 536.00 | 4 561.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 30.00 | 65.00 | 96.67 |
| Current liabilities total | 17.00 | 17.00 | 30.00 | 65.00 | 96.67 |
| Balance sheet total (liabilities) | 3 920.00 | 4 105.00 | 4 538.00 | 4 601.00 | 4 658.49 |
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