Melner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38714872
Skovbo Alle 18, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.33 | -0.20 | -1.76 | ||
EBIT | -0.33 | -0.20 | -1.76 | ||
Other financial income | 0.11 | ||||
Other financial expenses | -0.36 | -0.68 | -0.37 | -0.35 | |
Net income from associates (fin.) | 79.35 | 64.35 | 12.57 | 49.57 | |
Pre-tax profit | 48.04 | 78.99 | 63.34 | 12.00 | 47.57 |
Net earnings | 48.04 | 78.99 | 63.34 | 12.00 | 47.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 175.17 | 254.52 | 318.87 | 331.43 | 381.00 |
Investments total | 175.17 | 254.52 | 318.87 | 331.43 | 381.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 58.23 | 201.32 | |||
Short term receivables total | 58.23 | 201.32 | |||
Cash and bank deposits | 48.61 | ||||
Cash and cash equivalents | 48.61 | ||||
Balance sheet total (assets) | 175.17 | 254.52 | 318.87 | 389.66 | 630.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 77.13 | 125.17 | 204.16 | 267.50 | 279.49 |
Profit of the financial year | 48.04 | 78.99 | 63.34 | 12.00 | 47.57 |
Shareholders equity total | 175.17 | 254.16 | 317.50 | 329.49 | 377.06 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.15 | ||||
Other non-interest bearing current liabilities | 0.36 | 1.37 | 58.01 | 253.87 | |
Current liabilities total | 0.36 | 1.37 | 60.16 | 253.87 | |
Balance sheet total (liabilities) | 175.17 | 254.52 | 318.87 | 389.66 | 630.94 |
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