MELISSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32152422
Valby Langgade 56, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.79 | -38.76 | -2.26 | - 103.00 | 148.99 |
| Total depreciation | -92.00 | -92.00 | -92.00 | - 163.89 | -71.89 |
| EBIT | -93.79 | - 130.76 | -94.26 | - 266.89 | 77.11 |
| Other financial income | 8.48 | 196.23 | 171.92 | 0.12 | |
| Other financial expenses | - 301.31 | - 173.24 | -77.11 | ||
| Net income from associates (fin.) | -56.13 | 4 385.29 | 320.75 | - 327.64 | - 596.75 |
| Pre-tax profit | - 149.93 | 3 961.70 | 249.48 | - 422.61 | - 596.63 |
| Income taxes | 858.88 | - 336.50 | |||
| Net earnings | - 149.93 | 3 961.70 | 249.48 | 436.26 | - 933.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 276.00 | 184.00 | 92.00 | ||
| Intangible assets total | 276.00 | 184.00 | 92.00 | ||
| Land and waters | 6 672.54 | 6 600.65 | |||
| Tangible assets total | 6 672.54 | 6 600.65 | |||
| Holdings in group member companies | 4 319.30 | 4 566.49 | 4 238.85 | 3 642.10 | |
| Participating interests | 69.72 | 135.72 | 209.27 | ||
| Investments total | 135.23 | 4 520.52 | 4 841.26 | 4 304.36 | 3 707.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 317.02 | 2 830.85 | 2 052.84 | 59.68 | 59.68 |
| Current other receivables | 17.26 | 1 134.31 | 1 244.23 | 1 094.24 | |
| Current deferred tax assets | 858.88 | 522.38 | |||
| Short term receivables total | 2 334.28 | 2 830.85 | 3 187.15 | 2 162.79 | 1 676.30 |
| Cash and bank deposits | 165.99 | 1 699.91 | 37.11 | 47.99 | |
| Cash and cash equivalents | 165.99 | 1 699.91 | 37.11 | 47.99 | |
| Balance sheet total (assets) | 2 745.50 | 7 701.36 | 9 820.33 | 13 176.80 | 12 032.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 49.72 | 4 310.01 | 4 630.76 | 4 303.12 | 4 034.01 |
| Retained earnings | -2 340.10 | -6 750.31 | -3 109.36 | -2 532.24 | -1 826.87 |
| Profit of the financial year | - 149.93 | 3 961.70 | 249.48 | 436.26 | - 933.13 |
| Shareholders equity total | -2 315.30 | 1 646.39 | 1 895.88 | 2 332.14 | 1 399.02 |
| Non-current loans from credit institutions | 994.68 | ||||
| Non-current owed to group member | 3 282.00 | 4 296.42 | 6 489.73 | 6 122.78 | 5 633.73 |
| Non-current liabilities total | 3 282.00 | 4 296.42 | 6 489.73 | 6 122.78 | 6 628.41 |
| Current owed to participating | 1 778.81 | 1 758.51 | 1 434.73 | 1 510.73 | 1 390.13 |
| Other non-interest bearing current liabilities | 0.03 | 3 211.15 | 2 614.99 | ||
| Current liabilities total | 1 778.81 | 1 758.54 | 1 434.73 | 4 721.88 | 4 005.12 |
| Balance sheet total (liabilities) | 2 745.50 | 7 701.36 | 9 820.33 | 13 176.80 | 12 032.55 |
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