MELSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41582960
Tørringvej 22, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -6.63 | -8.13 | -8.69 |
| Gross profit | -5.00 | -6.63 | -8.13 | -8.69 |
| EBIT | -5.00 | -6.63 | -8.13 | -8.69 |
| Other financial income | 86.24 | 208.93 | ||
| Other financial expenses | -1.13 | -13.90 | -57.19 | -18.32 |
| Income from other inv. held as non-curr. assets | 1 739.07 | 2 312.40 | 2 563.01 | 1 039.16 |
| Pre-tax profit | 1 732.94 | 2 291.87 | 2 583.93 | 1 221.08 |
| Income taxes | 1.34 | 4.52 | -4.25 | -44.05 |
| Net earnings | 1 734.29 | 2 296.38 | 2 579.68 | 1 177.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 389.00 | 4 701.40 | 5 296.41 | 4 035.57 |
| Investments total | 3 389.00 | 4 701.40 | 5 296.41 | 4 035.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 470.13 | 4 359.91 | ||
| Current other receivables | 2.00 | 0.10 | 0.10 | |
| Current deferred tax assets | 151.34 | 681.46 | 227.75 | 241.94 |
| Short term receivables total | 151.34 | 683.46 | 3 697.98 | 4 601.96 |
| Cash and bank deposits | 597.72 | 12.02 | 5.77 | |
| Cash and cash equivalents | 597.72 | 12.02 | 5.77 | |
| Balance sheet total (assets) | 3 540.34 | 5 982.58 | 9 006.41 | 8 643.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 739.07 | 3 051.46 | 3 614.48 | 2 353.64 |
| Retained earnings | - 529.14 | - 307.25 | 1 226.13 | 4 866.64 |
| Profit of the financial year | 1 734.29 | 2 296.38 | 2 579.68 | 1 177.03 |
| Shareholders equity total | 3 384.22 | 5 280.60 | 7 660.28 | 8 637.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 151.13 | 695.98 | 1 340.13 | |
| Current liabilities total | 156.13 | 701.98 | 1 346.13 | 6.00 |
| Balance sheet total (liabilities) | 3 540.34 | 5 982.58 | 9 006.41 | 8 643.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.