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Daniel Melgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41307285
Åløkkevej 16, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-29.62-18.38-22.57-12.83
EBIT-29.62-18.72-18.38-22.57-12.83
Other financial income11.6760.26169.25157.86
Other financial expenses-34.71-32.24-32.00-0.72
Net income from associates (fin.)428.10261.165 115.6947.361 707.92
Pre-tax profit375.44210.195 125.56194.041 852.22
Income taxes25.84-32.26-31.75
Net earnings375.44210.195 151.40161.781 820.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 935.841 626.57
Investments total1 935.841 626.57
Non-current loans receivable3 093.553 240.103 396.91
Long term receivables total3 093.553 240.103 396.91
Inventories total
Current other receivables124.67
Current deferred tax assets25.84
Short term receivables total124.6725.84
Cash and bank deposits2 619.851 267.34163.48
Cash and cash equivalents2 619.851 267.34163.48
Balance sheet total (assets)2 060.511 626.575 739.244 507.443 560.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40230.801 400.001 200.001 758.80
Other reserves362.56-59.72-1 600.00
Retained earnings- 182.28271.63- 864.893 086.511 489.49
Profit of the financial year375.44210.195 151.40161.781 820.48
Shareholders equity total710.12692.915 726.514 488.293 508.76
Non-current liabilities total
Current loans from credit institutions1 002.11799.26
Current trade creditors5.005.005.005.005.00
Current owed to participating7.73
Short-term deferred tax liabilities6.4231.75
Other non-interest bearing current liabilities343.28129.397.737.737.15
Current liabilities total1 350.39933.6512.7319.1551.62
Balance sheet total (liabilities)2 060.511 626.575 739.244 507.443 560.39
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