Mell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41471832
Mandholmen 14, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.40 | -1.44 | -1.58 |
| EBIT | -2.40 | -1.44 | -1.58 |
| Other financial expenses | -0.07 | -3.16 | -1.34 |
| Net income from associates (fin.) | -3.60 | 190.71 | 160.52 |
| Pre-tax profit | -6.06 | 186.11 | 157.61 |
| Income taxes | 0.00 | 2.52 | |
| Net earnings | -6.06 | 186.11 | 160.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 76.40 | 267.12 | 427.64 |
| Investments total | 40.00 | 76.40 | 267.12 | 427.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 148.85 | |||
| Current deferred tax assets | 148.85 | 35.00 | 89.52 | |
| Short term receivables total | 148.85 | 148.85 | 35.00 | 89.52 |
| Cash and bank deposits | 3.38 | 2.20 | ||
| Cash and cash equivalents | 3.38 | 2.20 | ||
| Balance sheet total (assets) | 188.85 | 225.25 | 305.50 | 519.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 187.12 | 347.64 | ||
| Retained earnings | - 193.18 | - 167.59 | ||
| Profit of the financial year | -6.06 | 186.11 | 160.13 | |
| Shareholders equity total | 40.00 | 33.94 | 220.05 | 380.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.46 | |||
| Short-term deferred tax liabilities | 148.85 | |||
| Other non-interest bearing current liabilities | 190.85 | 85.45 | 139.18 | |
| Current liabilities total | 148.85 | 191.31 | 85.45 | 139.18 |
| Balance sheet total (liabilities) | 188.85 | 225.25 | 305.50 | 519.36 |
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