Melanchton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43322222
Søndersø Skovvej 99, Søndersøskov 5471 Søndersø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | 241.75 | 99.74 | 114.86 |
| Pre-tax profit | 232.90 | 93.49 | 102.07 |
| Income taxes | 2.31 | 2.81 | |
| Net earnings | 232.90 | 95.80 | 104.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 472.61 | 454.54 | 447.41 |
| Investments total | 472.61 | 454.54 | 447.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 68.71 | ||
| Current deferred tax assets | 45.37 | 39.83 | |
| Short term receivables total | 68.71 | 45.37 | 39.83 |
| Cash and bank deposits | 31.80 | 64.38 | |
| Cash and cash equivalents | 31.80 | 64.38 | |
| Balance sheet total (assets) | 541.31 | 531.72 | 551.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 123.95 | 101.69 | 81.56 |
| Retained earnings | -50.91 | 82.26 | 63.19 |
| Profit of the financial year | 232.90 | 95.80 | 104.88 |
| Shareholders equity total | 463.75 | 441.75 | 424.63 |
| Non-current liabilities total | |||
| Current owed to group member | 7.92 | 83.72 | 81.74 |
| Short-term deferred tax liabilities | 69.64 | ||
| Other non-interest bearing current liabilities | 6.25 | 45.25 | |
| Current liabilities total | 77.56 | 89.97 | 126.99 |
| Balance sheet total (liabilities) | 541.31 | 531.72 | 551.62 |
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