MELISA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33641001
Greve Main 12, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.25 | -2.50 | -30.00 | -7.29 | -1.42 |
| Other operating expenses | - 265.13 | ||||
| Total depreciation | - 450.00 | ||||
| EBIT | - 452.25 | - 267.63 | -30.00 | -7.29 | -1.42 |
| Other financial expenses | -0.21 | -0.29 | -22.98 | -25.84 | -20.07 |
| Reduction non-current investment assets | -12.50 | ||||
| Net income from associates (fin.) | - 716.46 | - 971.99 | 155.48 | 465.94 | 395.00 |
| Pre-tax profit | -1 168.92 | -1 239.91 | 90.00 | 432.82 | 373.51 |
| Income taxes | 1.21 | 61.84 | - 162.97 | ||
| Net earnings | -1 167.72 | -1 178.07 | -72.97 | 432.82 | 373.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 592.40 | 5 620.41 | |||
| Participating interests | 12.50 | 12.50 | 5 775.89 | 6 241.83 | 6 636.83 |
| Investments total | 6 604.90 | 5 632.91 | 5 775.89 | 6 241.83 | 6 636.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.00 | 8.00 | 8.00 | ||
| Current other receivables | 33.00 | 33.00 | |||
| Current deferred tax assets | 101.13 | 162.97 | |||
| Short term receivables total | 134.13 | 195.97 | 8.00 | 8.00 | 8.00 |
| Cash and bank deposits | 0.20 | 0.43 | 0.65 | 0.23 | |
| Cash and cash equivalents | 0.20 | 0.43 | 0.65 | 0.23 | |
| Balance sheet total (assets) | 6 739.23 | 5 828.89 | 5 784.32 | 6 250.48 | 6 645.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 384.22 | 384.22 | |||
| Other reserves | 5 372.01 | 4 531.45 | 4 686.92 | 5 152.87 | 5 547.86 |
| Retained earnings | 1 764.23 | 1 437.07 | 487.75 | -51.17 | -13.35 |
| Profit of the financial year | -1 167.72 | -1 178.07 | -72.97 | 432.82 | 373.51 |
| Shareholders equity total | 6 432.74 | 5 254.67 | 5 181.70 | 5 614.51 | 5 988.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 1.00 | 1.00 | 6.00 | ||
| Current owed to participating | 248.00 | 494.31 | 514.78 | 543.10 | 563.32 |
| Current owed to group member | 0.20 | ||||
| Other non-interest bearing current liabilities | 57.50 | 78.70 | 81.85 | 92.86 | 93.71 |
| Current liabilities total | 306.50 | 574.22 | 602.63 | 635.97 | 657.03 |
| Balance sheet total (liabilities) | 6 739.23 | 5 828.89 | 5 784.32 | 6 250.48 | 6 645.06 |
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