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MORTEN OG TERESA MELVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29846995
Borgergade 13, 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.60-25.45-22.62-22.65-32.92
EBIT-20.60-25.45-22.62-22.65-32.92
Other financial income148.8675.14144.4645.94194.60
Other financial expenses- 132.68- 507.59-0.66-58.26-17.84
Reduction non-current investment assets50.00
Net income from associates (fin.)369.5239.7394.94239.42138.07
Pre-tax profit365.10- 368.17216.12204.45281.91
Income taxes103.764.4219.9959.4335.87
Net earnings468.86- 363.75236.11263.88317.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 590.702 130.431 725.371 964.792 002.86
Investments total2 590.702 130.431 725.371 964.792 002.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.79.10155.3614.2666.96
Current other receivables30.751.00
Current deferred tax assets171.0578.7290.36129.75102.53
Short term receivables total201.80158.82245.72144.01169.49
Other current investments1 894.451 851.252 360.362 311.342 467.50
Cash and bank deposits85.29104.088.3368.1955.03
Cash and cash equivalents1 979.741 955.332 368.692 379.522 522.53
Balance sheet total (assets)4 772.244 244.594 339.774 488.324 694.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 553.911 093.641 188.581 328.001 366.07
Retained earnings2 423.223 234.552 653.862 615.542 682.55
Profit of the financial year468.86- 363.75236.11263.88317.78
Shareholders equity total4 685.394 207.234 325.544 467.424 650.19
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating55.6931.358.2314.9038.69
Current owed to group member25.16
Current liabilities total86.8537.3514.2320.9144.69
Balance sheet total (liabilities)4 772.244 244.594 339.774 488.324 694.88
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