Mellemhaverne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37384259
Mellemhaverne 25, 5600 Faaborg
mellemhaverne@live.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.33 | 143.23 | 124.74 | 362.93 | 78.81 |
| EBIT | -16.33 | 143.23 | 124.74 | 362.93 | 78.81 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -1.95 | -1.81 | -6.01 | -2.04 | -2.90 |
| Pre-tax profit | -18.28 | 141.42 | 119.41 | 360.89 | 75.91 |
| Net earnings | -18.28 | 141.42 | 119.41 | 360.89 | 75.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.74 | 178.71 | 307.20 | 673.38 | 763.94 |
| Investments total | 31.74 | 178.71 | 307.20 | 673.38 | 763.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.86 | 20.86 | 20.86 | 44.30 | 97.14 |
| Current deferred tax assets | 8.00 | 12.00 | 24.86 | 26.86 | |
| Short term receivables total | 28.86 | 32.86 | 45.72 | 71.15 | 97.14 |
| Balance sheet total (assets) | 60.60 | 211.57 | 352.92 | 744.54 | 861.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 15.35 | 39.00 | 39.00 | ||
| Retained earnings | 10.68 | -31.26 | 110.16 | 229.57 | 590.46 |
| Profit of the financial year | -18.28 | 141.42 | 119.41 | 360.89 | 75.91 |
| Shareholders equity total | 8.74 | 150.16 | 269.57 | 630.46 | 706.37 |
| Non-current loans from credit institutions | 0.20 | 0.34 | 0.37 | 0.51 | |
| Non-current liabilities total | 0.20 | 0.34 | 0.37 | 0.51 | |
| Current trade creditors | 12.50 | 10.00 | 13.75 | 17.00 | 28.75 |
| Current owed to participating | 11.93 | 19.78 | 20.12 | 21.27 | 23.32 |
| Other non-interest bearing current liabilities | 27.23 | 31.30 | 49.48 | 75.44 | 102.14 |
| Current liabilities total | 51.66 | 61.08 | 83.35 | 113.71 | 154.21 |
| Balance sheet total (liabilities) | 60.60 | 211.57 | 352.92 | 744.54 | 861.08 |
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