Melgaard Jacobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41073292
Nordre Strandvej 41, Højstrup 3000 Helsingør
dmjacobsen@hotmail.com
tel: 25215755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.82 | -3.75 | -6.01 | -6.50 |
| Net income from associates | 157.23 | 263.17 | 399.43 | 173.19 |
| EBIT | 149.41 | 259.42 | 393.42 | 166.69 |
| Other financial expenses | -2.25 | -3.63 | -3.57 | |
| Pre-tax profit | 149.41 | 257.17 | 389.80 | 163.13 |
| Income taxes | 1.72 | 0.44 | 1.39 | 1.43 |
| Net earnings | 151.13 | 257.61 | 391.18 | 164.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 197.23 | 410.40 | 749.83 | 923.03 |
| Investments total | 197.23 | 410.40 | 749.83 | 923.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.93 | 38.35 | 59.44 | 38.98 |
| Current deferred tax assets | 1.72 | 0.44 | 39.39 | 47.43 |
| Short term receivables total | 2.65 | 38.80 | 98.83 | 86.41 |
| Cash and bank deposits | 45.97 | 0.03 | 3.79 | |
| Cash and cash equivalents | 45.97 | 0.03 | 3.79 | |
| Balance sheet total (assets) | 199.88 | 495.17 | 848.69 | 1 013.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | 157.23 | 370.40 | 709.83 | 883.03 |
| Retained earnings | - 152.23 | - 214.27 | - 296.09 | - 139.11 |
| Profit of the financial year | 151.13 | 257.61 | 391.18 | 164.56 |
| Shareholders equity total | 196.13 | 453.74 | 844.92 | 1 009.47 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.00 | |||
| Other non-interest bearing current liabilities | 3.75 | 41.43 | 3.77 | 3.75 |
| Current liabilities total | 3.75 | 41.43 | 3.77 | 3.75 |
| Balance sheet total (liabilities) | 199.88 | 495.17 | 848.69 | 1 013.23 |
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