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MELPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27758231
Carl Nielsens Vej 11, 9550 Mariager
tel: 98542223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.24 | 37.83 | 3.85 | -48.12 | 307.53 |
| Other operating expenses | -78.31 | ||||
| Total depreciation | - 219.12 | - 363.60 | - 369.46 | - 371.06 | -50.23 |
| EBIT | - 152.19 | - 325.77 | - 365.61 | - 419.19 | 257.30 |
| Other financial income | 29.54 | 118.61 | 100.87 | 52.62 | 92.16 |
| Other financial expenses | -50.05 | - 176.55 | -0.85 | -24.42 | -3 045.73 |
| Net income from associates (fin.) | 623.06 | - 547.32 | 738.26 | 654.76 | -1 649.67 |
| Pre-tax profit | 450.36 | - 931.02 | 472.68 | 263.77 | -4 345.94 |
| Income taxes | -3.58 | 132.15 | 50.09 | 41.86 | -39.42 |
| Net earnings | 446.78 | - 798.87 | 522.77 | 305.63 | -4 385.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 736.25 | 1 404.65 | 1 035.19 | 712.13 | 347.17 |
| Tangible assets total | 1 736.25 | 1 404.65 | 1 035.19 | 712.13 | 347.17 |
| Holdings in group member companies | 951.42 | 768.93 | 1 002.96 | 1 692.16 | 0.00 |
| Participating interests | 37.82 | 65.70 | 212.81 | 28.36 | 70.85 |
| Investments total | 989.24 | 834.63 | 1 215.76 | 1 720.52 | 70.85 |
| Non-current other receivables | 362.00 | 362.00 | 181.00 | 181.00 | 181.00 |
| Long term receivables total | 362.00 | 362.00 | 181.00 | 181.00 | 181.00 |
| Inventories total | |||||
| Current trade debtors | 56.25 | 56.25 | 63.63 | 112.50 | |
| Current amounts owed by group member comp. | 508.12 | 523.57 | 1 064.57 | 2 110.08 | |
| Prepayments and accrued income | 37.00 | 29.60 | 52.10 | 39.59 | |
| Current other receivables | 112.47 | 48.01 | |||
| Current deferred tax assets | 119.92 | 205.28 | 452.69 | 43.90 | 0.68 |
| Short term receivables total | 796.76 | 822.11 | 1 610.48 | 2 366.59 | 40.27 |
| Other current investments | 1 486.27 | 814.66 | 824.72 | ||
| Cash and bank deposits | 151.90 | 141.37 | 200.37 | 101.30 | 4.75 |
| Cash and cash equivalents | 1 638.17 | 956.03 | 1 025.09 | 101.30 | 4.75 |
| Balance sheet total (assets) | 5 522.41 | 4 379.42 | 5 067.53 | 5 081.53 | 644.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 941.24 | 786.63 | 896.60 | 1 551.36 | 50.85 |
| Retained earnings | 3 646.62 | 4 122.51 | 3 095.87 | 2 841.88 | 4 648.03 |
| Profit of the financial year | 446.78 | - 798.87 | 522.77 | 305.63 | -4 385.36 |
| Shareholders equity total | 5 272.63 | 4 349.68 | 4 758.04 | 4 945.88 | 438.52 |
| Provisions | 98.67 | 64.42 | 64.42 | 85.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 23.42 | 15.36 | 15.00 | 15.00 | 82.87 |
| Current owed to participating | 8.19 | 8.44 | 8.70 | 8.96 | |
| Short-term deferred tax liabilities | 209.49 | 32.62 | 19.42 | ||
| Other non-interest bearing current liabilities | 127.68 | 6.19 | 12.13 | 14.92 | 9.17 |
| Current liabilities total | 151.10 | 29.74 | 245.06 | 71.23 | 120.43 |
| Balance sheet total (liabilities) | 5 522.41 | 4 379.42 | 5 067.53 | 5 081.53 | 644.05 |
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