Daniel Melgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41307285
Falkoner Alle 49, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-5.00
Gross profit-5.67-29.62
EBIT-5.67-29.62-18.72-18.38
Other financial income11.6760.26
Other financial expenses-18.70-34.71-32.24-32.00
Net income from associates (fin.)318.38428.10261.165 115.69
Pre-tax profit294.68375.44210.195 125.56
Income taxes25.84
Net earnings294.68375.44210.195 151.40

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 147.631 935.841 626.57
Investments total2 147.631 935.841 626.57
Non-current loans receivable-1 073.813 093.55
Long term receivables total-1 073.813 093.55
Inventories total
Current other receivables124.67
Current deferred tax assets25.84
Short term receivables total124.6725.84
Cash and bank deposits2 619.85
Cash and cash equivalents2 619.85
Balance sheet total (assets)1 073.812 060.511 626.575 739.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40230.801 400.00
Other reserves318.38362.56-59.72
Retained earnings- 431.38- 182.28271.63- 864.89
Profit of the financial year294.68375.44210.195 151.40
Shareholders equity total334.68710.12692.915 726.51
Non-current liabilities total
Current loans from credit institutions1 002.11799.26
Current trade creditors5.005.005.005.00
Other non-interest bearing current liabilities734.13343.28129.397.73
Current liabilities total739.131 350.39933.6512.73
Balance sheet total (liabilities)1 073.812 060.511 626.575 739.24
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