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ACHILLE MELIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34876959
Amsterdamvej 29, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.88-21.88-6.50-10.00-15.75
EBIT-6.88-21.88-6.50-10.00-15.75
Other financial income56.8658.433 047.912 100.00
Other financial expenses-0.26-47.23-61.02-34.25
Net income from associates (fin.)900.00
Pre-tax profit949.7336.562 994.18-71.022 050.00
Income taxes-11.00-8.0372.72-48.134.00
Net earnings938.7328.533 066.89- 119.152 054.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies325.00325.00405.00405.00405.00
Investments total325.00325.00405.00405.00405.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 253.993 182.985 526.053 996.466 072.31
Current deferred tax assets2.874.00
Short term receivables total3 253.993 182.985 526.053 999.336 076.31
Cash and bank deposits334.83403.65
Cash and cash equivalents334.83403.65
Balance sheet total (assets)3 578.993 507.985 931.054 739.166 884.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital90.0090.0090.0090.0090.00
Shares repurchased113.00114.40200.00500.00500.00
Retained earnings2 328.883 153.211 231.743 798.633 179.48
Profit of the financial year938.7328.533 066.89- 119.152 054.00
Shareholders equity total3 470.613 386.144 588.634 269.485 823.48
Non-current liabilities total
Current bonds113.81566.56143.84101.21
Current trade creditors6.88
Current owed to group member674.12
Short-term deferred tax liabilities11.008.03775.86325.85286.15
Other non-interest bearing current liabilities90.51
Current liabilities total108.38121.841 342.42469.681 061.49
Balance sheet total (liabilities)3 578.993 507.985 931.054 739.166 884.97
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