Melchior Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43344544
Vejgård Bymidte 83 A, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.00 | -8.13 | -6.88 |
EBIT | -10.00 | -8.13 | -6.88 |
Other financial income | 1.16 | ||
Other financial expenses | -1.22 | -11.84 | |
Net income from associates (fin.) | - 194.78 | 580.67 | 274.56 |
Pre-tax profit | - 204.78 | 571.33 | 257.01 |
Income taxes | 1.10 | 2.06 | 3.75 |
Net earnings | - 203.68 | 573.38 | 260.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 940.15 | 1 520.82 | 1 736.48 |
Investments total | 940.15 | 1 520.82 | 1 736.48 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.10 | 188.16 | 60.85 |
Short term receivables total | 1.10 | 188.16 | 60.85 |
Cash and bank deposits | 1.10 | ||
Cash and cash equivalents | 1.10 | ||
Balance sheet total (assets) | 941.25 | 1 708.98 | 1 798.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 67.50 | |
Other reserves | 385.89 | 601.54 | |
Retained earnings | 1 094.93 | 446.46 | 736.69 |
Profit of the financial year | - 203.68 | 573.38 | 260.76 |
Shareholders equity total | 931.25 | 1 504.63 | 1 706.49 |
Non-current liabilities total | |||
Current owed to group member | 199.34 | 86.94 | |
Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.00 |
Current liabilities total | 10.00 | 204.34 | 91.94 |
Balance sheet total (liabilities) | 941.25 | 1 708.98 | 1 798.43 |
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