MELHEDE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25457455
Torfavej 4, 2300 København S
tel: 35269377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.23 | -17.67 | -38.99 | ||
| Gross profit | -17.23 | -17.67 | -38.99 | -23.90 | -17.29 |
| EBIT | -17.23 | -17.67 | -38.99 | -23.90 | -17.29 |
| Other financial income | 6 366.18 | 1 425.35 | 11 392.04 | 5 535.31 | 10 803.61 |
| Other financial expenses | -40.20 | - 456.40 | -33.04 | - 323.47 | |
| Income from other inv. held as non-curr. assets | 2 582.86 | 922.14 | 1 489.49 | 1 246.81 | 1 184.56 |
| Pre-tax profit | 8 891.61 | 1 873.42 | 12 809.50 | 6 758.23 | 11 647.41 |
| Income taxes | -1 391.21 | - 212.30 | -2 520.34 | -1 210.74 | -2 419.88 |
| Net earnings | 7 500.41 | 1 661.12 | 10 289.15 | 5 547.48 | 9 227.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 365.28 | 4 662.05 | 5 164.71 | 4 792.22 | 5 120.83 |
| Participating interests | 4 769.09 | 4 859.53 | 5 242.20 | 5 409.86 | |
| Investments total | 10 134.37 | 9 521.58 | 10 406.91 | 10 202.08 | 5 120.83 |
| Non-curr. owed by particip. interest comp. | 5 436.89 | ||||
| Non-current loans receivable | 41 622.04 | 38 216.08 | 57 322.64 | 54 366.35 | |
| Non-current other receivables | 1 035.03 | ||||
| Long term receivables total | 41 622.04 | 38 216.08 | 57 322.64 | 54 366.35 | 6 471.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 840.47 | 3 971.92 | 2 023.17 | 3 050.08 | 4 195.41 |
| Current owed by particip. interest comp. | 1 240.00 | ||||
| Current other receivables | 2 199.24 | 1 978.73 | 1 672.79 | 1 313.20 | 274.77 |
| Current deferred tax assets | 4 653.68 | 4 015.51 | 423.78 | ||
| Short term receivables total | 8 039.71 | 10 604.33 | 7 711.47 | 4 787.06 | 5 710.19 |
| Other current investments | 59 606.09 | ||||
| Cash and bank deposits | 8 329.84 | 11 393.72 | 5 152.40 | 16 160.88 | 17 381.67 |
| Cash and cash equivalents | 8 329.84 | 11 393.72 | 5 152.40 | 16 160.88 | 76 987.76 |
| Balance sheet total (assets) | 68 125.97 | 69 735.70 | 80 593.43 | 85 516.37 | 94 290.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 109.00 | 110.00 | 114.40 | 114.40 | 1 500.00 |
| Other reserves | 8 882.94 | 8 270.14 | 9 155.48 | 9 000.64 | 9 946.19 |
| Retained earnings | 50 926.36 | 58 929.56 | 59 590.94 | 69 920.53 | 73 022.47 |
| Profit of the financial year | 7 500.41 | 1 661.12 | 10 289.15 | 5 547.48 | 9 227.53 |
| Shareholders equity total | 67 918.71 | 69 470.82 | 79 649.98 | 85 083.06 | 94 196.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 593.14 | ||||
| Short-term deferred tax liabilities | 18.11 | ||||
| Other non-interest bearing current liabilities | 189.16 | 264.88 | 350.30 | 433.31 | 94.51 |
| Current liabilities total | 207.26 | 264.88 | 943.45 | 433.31 | 94.51 |
| Balance sheet total (liabilities) | 68 125.97 | 69 735.70 | 80 593.43 | 85 516.37 | 94 290.69 |
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