Melvad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40988688
Leddet 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -5.23 | -6.40 | -4.63 | -4.75 |
| EBIT | -5.04 | -5.23 | -6.40 | -4.63 | -4.75 |
| Other financial income | 5.34 | 8.84 | 8.92 | ||
| Other financial expenses | -0.02 | -0.22 | -0.09 | -0.03 | |
| Net income from associates (fin.) | 149.43 | - 127.55 | -79.41 | -72.16 | -57.34 |
| Pre-tax profit | 144.36 | - 132.99 | -80.56 | -67.99 | -53.17 |
| Income taxes | 0.96 | ||||
| Net earnings | 145.33 | - 132.99 | -80.56 | -67.99 | -53.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.43 | 201.88 | 122.47 | 50.30 | |
| Investments total | 329.43 | 201.88 | 122.47 | 50.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.05 | 216.52 | 218.67 | 214.70 | |
| Current deferred tax assets | 10.00 | 2.00 | 1.00 | ||
| Short term receivables total | 24.05 | 226.52 | 220.67 | 215.70 | |
| Cash and bank deposits | 3.31 | 2.66 | 1.17 | 11.19 | 13.29 |
| Cash and cash equivalents | 3.31 | 2.66 | 1.17 | 11.19 | 13.29 |
| Balance sheet total (assets) | 356.79 | 204.54 | 350.15 | 282.17 | 228.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 184.00 | 184.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 145.33 | 12.34 | |||
| Retained earnings | - 145.33 | 132.99 | 226.34 | 145.78 | 77.79 |
| Profit of the financial year | 145.33 | - 132.99 | -80.56 | -67.99 | -53.17 |
| Shareholders equity total | 329.33 | 196.34 | 345.78 | 277.79 | 224.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 3.83 | ||||
| Short-term deferred tax liabilities | 23.08 | ||||
| Current liabilities total | 27.46 | 8.20 | 4.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 356.79 | 204.54 | 350.15 | 282.17 | 228.99 |
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