MELANIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284330
Umanakvej 11, 9900 Frederikshavn
tel: 23369181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -9.70 | -9.12 | -9.58 | -9.95 |
| EBIT | -8.88 | -9.70 | -9.12 | -9.58 | -9.95 |
| Other financial income | 152.85 | 4.27 | 4.40 | 6.51 | 7.96 |
| Other financial expenses | -3.23 | -64.16 | -78.79 | -48.43 | -2.59 |
| Pre-tax profit | 140.74 | -69.59 | -83.51 | -51.50 | -4.58 |
| Income taxes | -0.09 | -0.09 | -0.04 | -0.29 | |
| Net earnings | 140.66 | -69.59 | -83.60 | -51.54 | -4.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 716.63 | 383.49 | 678.81 | 609.13 | 570.21 |
| Long term receivables total | 716.63 | 383.49 | 678.81 | 609.13 | 570.21 |
| Inventories total | |||||
| Current deferred tax assets | 1.49 | 0.94 | 0.78 | 1.37 | 1.42 |
| Short term receivables total | 1.49 | 0.94 | 0.78 | 1.37 | 1.42 |
| Cash and bank deposits | 527.29 | 763.05 | 368.08 | 5.61 | 12.61 |
| Cash and cash equivalents | 527.29 | 763.05 | 368.08 | 5.61 | 12.61 |
| Balance sheet total (assets) | 1 245.41 | 1 147.47 | 1 047.67 | 616.10 | 584.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 60.00 | 100.00 | 100.00 | 30.00 |
| Retained earnings | 710.18 | 790.83 | 621.24 | 437.65 | 356.10 |
| Profit of the financial year | 140.66 | -69.59 | -83.60 | -51.54 | -4.87 |
| Shareholders equity total | 1 080.83 | 906.24 | 762.65 | 611.10 | 506.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 164.58 | 241.23 | 285.03 | 5.00 | 78.00 |
| Current liabilities total | 164.58 | 241.23 | 285.03 | 5.00 | 78.00 |
| Balance sheet total (liabilities) | 1 245.41 | 1 147.47 | 1 047.67 | 616.10 | 584.24 |
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