Familien Melgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39104032
Hyrdevej 11 E, Sortekilde 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.28 | -22.06 | -9.45 | -8.44 | -7.25 |
| EBIT | -16.28 | -22.06 | -9.45 | -8.44 | -7.25 |
| Other financial income | 5.39 | 3.15 | 24.70 | 0.11 | |
| Other financial expenses | -6.28 | -5.33 | -4.25 | -0.06 | |
| Net income from associates (fin.) | -40.00 | 203.48 | - 575.38 | -22.61 | 6.14 |
| Pre-tax profit | -57.17 | 179.24 | - 564.38 | -31.11 | -1.00 |
| Income taxes | 3.68 | 5.32 | |||
| Net earnings | -53.48 | 184.57 | - 564.38 | -31.11 | -1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203.48 | 105.50 | 111.64 | ||
| Investments total | 203.48 | 105.50 | 111.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.39 | 137.68 | 252.57 | 245.32 | |
| Current other receivables | 3.82 | 6.37 | 0.84 | ||
| Current deferred tax assets | 3.68 | 61.01 | 3.00 | ||
| Short term receivables total | 312.89 | 67.37 | 138.51 | 255.57 | 245.32 |
| Cash and bank deposits | 591.12 | 814.51 | 256.76 | 0.93 | 4.06 |
| Cash and cash equivalents | 591.12 | 814.51 | 256.76 | 0.93 | 4.06 |
| Balance sheet total (assets) | 904.01 | 1 085.36 | 395.27 | 362.00 | 361.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Other reserves | 163.48 | ||||
| Retained earnings | 816.10 | 541.93 | 889.98 | 325.60 | 294.49 |
| Profit of the financial year | -53.48 | 184.57 | - 564.38 | -31.11 | -1.00 |
| Shareholders equity total | 867.91 | 997.18 | 375.60 | 344.49 | 343.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 45.70 | ||||
| Other non-interest bearing current liabilities | 29.10 | 35.49 | 12.67 | 10.51 | 10.53 |
| Current liabilities total | 36.10 | 88.18 | 19.67 | 17.50 | 17.52 |
| Balance sheet total (liabilities) | 904.01 | 1 085.36 | 395.27 | 362.00 | 361.02 |
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