Melanchton Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43322222
Søndersø Skovvej 99, Søndersøskov 5471 Søndersø
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-5.92
Gross profit-5.92-6.25-8.44
EBIT-5.92-6.25-8.44
Other financial expenses-2.94-4.35
Net income from associates (fin.)241.7599.74114.86
Pre-tax profit232.9093.49102.07
Income taxes2.312.81
Net earnings232.9095.80104.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies472.61454.54447.41
Investments total472.61454.54447.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.68.71
Current deferred tax assets45.3739.83
Short term receivables total68.7145.3739.83
Cash and bank deposits31.8064.38
Cash and cash equivalents31.8064.38
Balance sheet total (assets)541.31531.72551.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves123.95101.6981.56
Retained earnings-50.9182.2663.19
Profit of the financial year232.9095.80104.88
Shareholders equity total463.75441.75424.63
Non-current liabilities total
Current owed to group member7.9283.7281.74
Short-term deferred tax liabilities69.64
Other non-interest bearing current liabilities6.2545.25
Current liabilities total77.5689.97126.99
Balance sheet total (liabilities)541.31531.72551.62
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