MELPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27758231
Carl Nielsens Vej 11, 9550 Mariager
tel: 98542223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 120.72 | ||||
| Other operating income | 336.00 | ||||
| External services | -89.36 | ||||
| Gross profit | 1 367.36 | 145.24 | 37.83 | 3.85 | -48.12 |
| Other operating expenses | -78.31 | ||||
| Total depreciation | - 287.90 | - 219.12 | - 363.60 | - 369.46 | - 371.06 |
| EBIT | 1 079.46 | - 152.19 | - 325.77 | - 365.61 | - 419.19 |
| Other financial income | 28.75 | 29.54 | 118.61 | 100.87 | 52.62 |
| Other financial expenses | -86.10 | -50.05 | - 176.55 | -0.85 | -24.42 |
| Net income from associates (fin.) | 623.06 | - 547.32 | 738.26 | 654.76 | |
| Pre-tax profit | 1 022.11 | 450.36 | - 931.02 | 472.68 | 263.77 |
| Income taxes | 17.72 | -3.58 | 132.15 | 50.09 | 41.86 |
| Net earnings | 1 039.82 | 446.78 | - 798.87 | 522.77 | 305.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 281.36 | 1 736.25 | 1 404.65 | 1 035.19 | 712.13 |
| Tangible assets total | 1 281.36 | 1 736.25 | 1 404.65 | 1 035.19 | 712.13 |
| Holdings in group member companies | 622.61 | 951.42 | 768.93 | 1 002.96 | 1 692.16 |
| Participating interests | 20.00 | 37.82 | 65.70 | 212.81 | 28.36 |
| Investments total | 642.61 | 989.24 | 834.63 | 1 215.76 | 1 720.52 |
| Non-current other receivables | 362.00 | 362.00 | 181.00 | 181.00 | |
| Long term receivables total | 362.00 | 362.00 | 181.00 | 181.00 | |
| Inventories total | |||||
| Current trade debtors | 56.25 | 56.25 | 63.63 | 112.50 | |
| Current amounts owed by group member comp. | 811.62 | 508.12 | 523.57 | 1 064.57 | 2 110.08 |
| Prepayments and accrued income | 37.00 | 29.60 | 52.10 | ||
| Current other receivables | 112.47 | ||||
| Current deferred tax assets | 134.27 | 119.92 | 205.28 | 452.69 | 43.90 |
| Short term receivables total | 945.89 | 796.76 | 822.11 | 1 610.48 | 2 318.57 |
| Other current investments | 961.27 | 1 486.27 | 814.66 | 824.72 | 48.01 |
| Cash and bank deposits | 1 293.63 | 151.90 | 141.37 | 200.37 | 101.30 |
| Cash and cash equivalents | 2 254.90 | 1 638.17 | 956.03 | 1 025.09 | 149.32 |
| Balance sheet total (assets) | 5 124.76 | 5 522.41 | 4 379.42 | 5 067.53 | 5 081.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 487.57 | 941.24 | 786.63 | 896.60 | 1 551.36 |
| Retained earnings | 3 222.22 | 3 646.62 | 4 122.51 | 3 095.87 | 2 841.88 |
| Profit of the financial year | 1 039.82 | 446.78 | - 798.87 | 522.77 | 305.63 |
| Shareholders equity total | 4 985.21 | 5 272.63 | 4 349.68 | 4 758.04 | 4 945.88 |
| Provisions | 69.68 | 98.67 | 64.42 | 64.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.82 | 23.42 | 15.36 | 15.00 | 15.00 |
| Current owed to participating | 8.19 | 8.44 | 8.70 | ||
| Short-term deferred tax liabilities | 209.49 | 32.62 | |||
| Other non-interest bearing current liabilities | 54.05 | 127.68 | 6.19 | 12.13 | 14.92 |
| Current liabilities total | 69.87 | 151.10 | 29.74 | 245.06 | 71.23 |
| Balance sheet total (liabilities) | 5 124.76 | 5 522.41 | 4 379.42 | 5 067.53 | 5 081.53 |
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