MELSTED-BIRCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32330584
Overdrevsvej 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.83 | -12.15 | -12.84 | -12.78 | -23.17 |
| EBIT | -10.83 | -12.15 | -12.84 | -12.78 | -23.17 |
| Other financial income | 30.75 | 337.74 | 226.91 | 271.57 | 339.93 |
| Other financial expenses | -27.90 | -0.61 | - 596.13 | -0.18 | |
| Net income from associates (fin.) | 751.73 | 605.15 | 568.09 | 679.15 | 866.81 |
| Pre-tax profit | 743.74 | 930.13 | 186.03 | 937.95 | 1 183.39 |
| Income taxes | 1.64 | -71.49 | 84.02 | -56.90 | -69.51 |
| Net earnings | 745.37 | 858.64 | 270.05 | 881.04 | 1 113.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 923.68 | 788.83 | 756.92 | 836.08 | 363.35 |
| Investments total | 923.68 | 788.83 | 756.92 | 836.08 | 363.35 |
| Non-current loans receivable | 6.67 | ||||
| Non-current other receivables | 43.33 | 736.18 | |||
| Long term receivables total | 50.00 | 736.18 | |||
| Inventories total | |||||
| Current other receivables | 1.21 | ||||
| Current deferred tax assets | 8.40 | 133.94 | 46.82 | 6.10 | |
| Short term receivables total | 8.40 | 133.94 | 48.03 | 6.10 | |
| Other current investments | 3 172.55 | 3 498.37 | 3 079.53 | 3 281.33 | 3 585.31 |
| Cash and bank deposits | 72.28 | 9.37 | 21.37 | 56.20 | 14.57 |
| Cash and cash equivalents | 3 244.83 | 3 507.74 | 3 100.90 | 3 337.53 | 3 599.88 |
| Balance sheet total (assets) | 4 176.91 | 4 296.57 | 3 991.76 | 4 271.64 | 4 705.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 740.00 | 575.00 | 600.00 | 680.00 | 600.00 |
| Other reserves | 424.32 | 289.48 | 257.57 | 336.72 | |
| Retained earnings | 2 182.18 | 2 487.40 | 2 777.94 | 2 288.84 | 2 906.61 |
| Profit of the financial year | 745.37 | 858.64 | 270.05 | 881.04 | 1 113.87 |
| Shareholders equity total | 4 171.87 | 4 290.51 | 3 985.56 | 4 266.61 | 4 700.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 1.20 | 0.03 | 0.03 |
| Current liabilities total | 5.03 | 6.06 | 6.20 | 5.03 | 5.03 |
| Balance sheet total (liabilities) | 4 176.91 | 4 296.57 | 3 991.76 | 4 271.64 | 4 705.51 |
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