MORTEN OG TERESA MELVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29846995
Borgergade 13, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.67 | -20.60 | -25.45 | -22.62 | -22.65 |
| EBIT | -23.67 | -20.60 | -25.45 | -22.62 | -22.65 |
| Other financial income | 166.12 | 148.86 | 75.14 | 144.46 | 45.94 |
| Other financial expenses | -6.99 | - 132.68 | - 507.59 | -0.66 | -58.26 |
| Reduction non-current investment assets | 67.00 | 50.00 | |||
| Net income from associates (fin.) | 317.34 | 369.52 | 39.73 | 94.94 | 239.42 |
| Pre-tax profit | 519.79 | 365.10 | - 368.17 | 216.12 | 204.45 |
| Income taxes | 76.35 | 103.76 | 4.42 | 19.99 | 59.43 |
| Net earnings | 596.14 | 468.86 | - 363.75 | 236.11 | 263.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 221.18 | 2 590.70 | 2 130.43 | 1 725.37 | 1 964.79 |
| Investments total | 2 221.18 | 2 590.70 | 2 130.43 | 1 725.37 | 1 964.79 |
| Non-current loans receivable | 1 731.04 | ||||
| Long term receivables total | 1 731.04 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.10 | 155.36 | 14.26 | ||
| Current other receivables | 53.25 | 30.75 | 1.00 | ||
| Current deferred tax assets | 153.65 | 171.05 | 78.72 | 90.36 | 129.75 |
| Short term receivables total | 206.90 | 201.80 | 158.82 | 245.72 | 144.01 |
| Other current investments | 1 894.45 | 1 851.25 | 2 360.36 | 2 311.34 | |
| Cash and bank deposits | 292.80 | 85.29 | 104.08 | 8.33 | 68.19 |
| Cash and cash equivalents | 292.80 | 1 979.74 | 1 955.33 | 2 368.69 | 2 379.52 |
| Balance sheet total (assets) | 4 451.92 | 4 772.24 | 4 244.59 | 4 339.77 | 4 488.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 684.39 | 1 553.91 | 1 093.64 | 1 188.58 | 1 328.00 |
| Retained earnings | 1 811.00 | 2 423.22 | 3 234.55 | 2 653.86 | 2 615.54 |
| Profit of the financial year | 596.14 | 468.86 | - 363.75 | 236.11 | 263.88 |
| Shareholders equity total | 4 329.53 | 4 685.39 | 4 207.23 | 4 325.54 | 4 467.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.50 | 55.69 | 31.35 | 8.23 | 14.90 |
| Current owed to group member | 111.77 | 25.16 | |||
| Other non-interest bearing current liabilities | 4.13 | ||||
| Current liabilities total | 122.39 | 86.85 | 37.35 | 14.23 | 20.91 |
| Balance sheet total (liabilities) | 4 451.92 | 4 772.24 | 4 244.59 | 4 339.77 | 4 488.32 |
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