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MELFAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20307102
Kystmarken 3, 5500 Middelfart
gitte.nielsen@ymail.com
tel: 63415075
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.47 | 78.10 | 394.08 | -22.56 | -77.14 |
| Total depreciation | -24.13 | -36.58 | -8.15 | ||
| EBIT | - 117.60 | 41.52 | 394.08 | -22.56 | -85.29 |
| Other financial income | 25.62 | 34.62 | 22.51 | ||
| Other financial expenses | 80.29 | -94.06 | -1.40 | -2.32 | -11.44 |
| Pre-tax profit | -37.31 | -52.53 | 418.30 | 9.73 | -74.22 |
| Income taxes | 0.59 | 3.51 | -74.31 | -2.66 | |
| Net earnings | -36.72 | -49.02 | 344.00 | 7.07 | -74.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 095.22 | 2 058.65 | 2 257.20 | ||
| Tangible assets total | 2 095.22 | 2 058.65 | 2 257.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 3.98 | 15.49 | 0.34 | ||
| Short term receivables total | 3.98 | 15.49 | 1.25 | 0.34 | |
| Other current investments | 635.93 | 547.57 | |||
| Cash and bank deposits | 592.14 | 544.15 | 2 668.39 | 1 886.59 | 575.09 |
| Cash and cash equivalents | 1 228.08 | 1 091.72 | 2 668.39 | 1 886.59 | 575.09 |
| Balance sheet total (assets) | 3 327.28 | 3 165.86 | 2 669.64 | 1 886.93 | 2 832.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 1 000.00 | 600.00 | 135.00 | 158.80 |
| Retained earnings | 3 086.60 | 2 049.89 | 1 400.86 | 1 609.86 | 1 458.13 |
| Profit of the financial year | -36.72 | -49.02 | 344.00 | 7.07 | -74.22 |
| Shareholders equity total | 3 289.28 | 3 125.86 | 2 469.86 | 1 876.93 | 1 667.71 |
| Non-current loans from credit institutions | 1 102.99 | ||||
| Non-current liabilities total | 1 102.99 | ||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 33.98 |
| Current owed to participating | 134.00 | ||||
| Short-term deferred tax liabilities | 55.78 | ||||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 27.60 | ||
| Current liabilities total | 38.00 | 40.00 | 199.78 | 10.00 | 61.58 |
| Balance sheet total (liabilities) | 3 327.28 | 3 165.86 | 2 669.64 | 1 886.93 | 2 832.28 |
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