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Jonas Melchior Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37819344
Vingårds Alle 12, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 144.84
Gross profit- 144.84- 127.69- 126.26- 212.55- 186.69
EBIT- 144.84- 127.69- 126.26- 212.55- 186.69
Other financial income280.200.22842.714 993.36
Other financial expenses-6.58-59.78- 160.63- 125.45- 932.55
Income from other inv. held as non-curr. assets319.6149.04797.18-18 760.65
Net income from associates (fin.)6 149.60-2 792.138 351.99140 002.54
Pre-tax profit6 278.37-2 659.988 114.36141 304.43-14 886.53
Income taxes-18.95-26.1062.81- 306.84-1 034.49
Net earnings6 259.42-2 686.098 177.17140 997.59-15 921.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment140.00140.00240.00240.00
Other tangible assets140.00
Tangible assets total140.00140.00140.00240.00240.00
Holdings in group member companies21 159.9624 662.3230 432.70
Investments total21 219.9624 662.3230 432.70
Non-current loans receivable65 546.5347 359.50
Non-current other receivables25 000.0025 000.00
Long term receivables total90 546.5372 359.50
Inventories total
Current trade debtors1 011.33
Current other receivables1 090.68145.26429.00
Current deferred tax assets69.033.29
Short term receivables total1 090.681 011.3369.03145.26432.29
Other current investments43 516.7375 163.94
Cash and bank deposits928.38578.12977.3132 862.303 614.45
Cash and cash equivalents928.38578.12977.3176 379.0378 778.38
Balance sheet total (assets)23 379.0226 391.7831 619.04167 310.82151 810.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.00135.004 000.00
Other reserves20 352.4616 504.6522 275.03
Retained earnings-4 125.065 982.17-4 474.3025 842.90162 840.49
Profit of the financial year6 259.42-2 686.098 177.17140 997.59-15 921.02
Shareholders equity total22 536.8219 850.7328 027.90167 025.49150 969.47
Provisions1.76
Non-current liabilities total
Current trade creditors45.0145.01
Current owed to participating750.993 288.92803.252.390.06
Short-term deferred tax liabilities29.4428.99221.67775.09
Other non-interest bearing current liabilities60.013 178.132 742.8861.2765.55
Current liabilities total840.446 541.053 591.13285.33840.71
Balance sheet total (liabilities)23 379.0226 391.7831 619.04167 310.82151 810.17
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