Jonas Melchior Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37819344
Vingårds Alle 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 144.84 | ||||
| Gross profit | -30.20 | -80.39 | - 144.84 | - 127.69 | - 126.26 |
| EBIT | -30.20 | -80.39 | - 144.84 | - 127.69 | - 126.26 |
| Other financial income | 209.04 | 219.93 | 280.20 | 0.22 | |
| Other financial expenses | -0.88 | -39.75 | -6.58 | -59.78 | - 160.63 |
| Income from other inv. held as non-curr. assets | 319.61 | 49.04 | |||
| Net income from associates (fin.) | 4 247.78 | 4 560.58 | 6 149.60 | -2 792.13 | 8 351.99 |
| Pre-tax profit | 4 425.74 | 4 660.36 | 6 278.37 | -2 659.98 | 8 114.36 |
| Income taxes | -11.37 | -21.95 | -18.95 | -26.10 | 62.81 |
| Net earnings | 4 414.37 | 4 638.41 | 6 259.42 | -2 686.09 | 8 177.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.00 | 140.00 | |||
| Machinery and equipment | 140.00 | ||||
| Other tangible assets | 140.00 | 140.00 | |||
| Tangible assets total | 102.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Holdings in group member companies | 10 970.92 | 15 010.36 | 21 159.96 | 24 662.32 | 30 432.70 |
| Investments total | 10 970.92 | 15 070.36 | 21 219.96 | 24 662.32 | 30 432.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 011.33 | ||||
| Current other receivables | 1 321.87 | 1 880.41 | 1 090.68 | ||
| Current deferred tax assets | 69.03 | ||||
| Short term receivables total | 1 321.87 | 1 880.41 | 1 090.68 | 1 011.33 | 69.03 |
| Cash and bank deposits | 4.72 | 37.74 | 928.38 | 578.12 | 977.31 |
| Cash and cash equivalents | 4.72 | 37.74 | 928.38 | 578.12 | 977.31 |
| Balance sheet total (assets) | 12 399.51 | 17 128.50 | 23 379.02 | 26 391.78 | 31 619.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 9 642.28 | 14 202.86 | 20 352.46 | 16 504.65 | 22 275.03 |
| Retained earnings | -2 467.66 | -2 613.87 | -4 125.06 | 5 982.17 | -4 474.30 |
| Profit of the financial year | 4 414.37 | 4 638.41 | 6 259.42 | -2 686.09 | 8 177.17 |
| Shareholders equity total | 11 638.99 | 16 277.40 | 22 536.82 | 19 850.73 | 28 027.90 |
| Provisions | 1.76 | 1.76 | 1.76 | ||
| Non-current owed to group member | 713.75 | 749.38 | |||
| Non-current liabilities total | 713.75 | 749.38 | |||
| Current trade creditors | 45.01 | 45.01 | |||
| Current owed to participating | 750.99 | 3 288.92 | 803.25 | ||
| Short-term deferred tax liabilities | 21.95 | 29.44 | 28.99 | ||
| Other non-interest bearing current liabilities | 45.01 | 78.01 | 60.01 | 3 178.13 | 2 742.88 |
| Current liabilities total | 45.01 | 99.96 | 840.44 | 6 541.05 | 3 591.13 |
| Balance sheet total (liabilities) | 12 399.51 | 17 128.50 | 23 379.02 | 26 391.78 | 31 619.04 |
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