MELCHERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29785600
Buddinge Hovedgade 232, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.63 | -1.11 | -1.19 | |
| Gross profit | -0.63 | -1.11 | -1.19 | |
| EBIT | -0.63 | -1.11 | -1.19 | |
| Other financial expenses | -0.58 | -10.89 | -0.40 | -1.58 |
| Net income from associates (fin.) | 89.05 | 254.01 | 161.21 | |
| Pre-tax profit | -0.58 | 77.52 | 252.51 | 158.44 |
| Income taxes | 16.68 | 0.22 | -1.47 | -2.54 |
| Net earnings | 16.09 | 77.74 | 251.04 | 155.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.05 | 343.06 | 504.28 | ||
| Investments total | 89.05 | 343.06 | 504.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.71 | 39.25 | 36.65 | 47.76 | |
| Short term receivables total | 17.71 | 39.25 | 36.65 | 47.76 | |
| Cash and bank deposits | 78.69 | 78.11 | 76.90 | 75.79 | 74.60 |
| Cash and cash equivalents | 78.69 | 78.11 | 76.90 | 75.79 | 74.60 |
| Balance sheet total (assets) | 78.69 | 95.82 | 205.20 | 455.51 | 626.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 89.05 | 218.06 | 379.27 | ||
| Retained earnings | - 375.13 | - 375.13 | - 448.08 | - 499.35 | - 409.52 |
| Profit of the financial year | 16.09 | 77.74 | 251.04 | 155.90 | |
| Shareholders equity total | - 250.13 | - 234.03 | - 156.29 | 94.75 | 250.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 218.40 | 218.40 | 218.40 | 218.40 | 218.40 |
| Current owed to group member | 110.42 | 110.42 | 92.71 | 53.46 | 16.81 |
| Short-term deferred tax liabilities | 1.03 | 38.98 | 36.41 | 41.50 | |
| Other non-interest bearing current liabilities | 11.40 | 52.49 | 99.29 | ||
| Current liabilities total | 328.82 | 329.85 | 361.49 | 360.76 | 375.99 |
| Balance sheet total (liabilities) | 78.69 | 95.82 | 205.20 | 455.51 | 626.64 |
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