Meløse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37406643
Kildevænget 21, Meløse 3320 Skævinge
info@ptentreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -2 186.02 | -8.50 | -61.50 |
| EBIT | -6.50 | -6.50 | -2 186.02 | -8.50 | -61.50 |
| Other financial income | 77.84 | 68.00 | 0.03 | 0.07 | |
| Other financial expenses | -21.46 | -18.40 | -33.60 | -1 520.37 | -31.43 |
| Net income from associates (fin.) | -84.75 | 102.46 | 250.17 | 550.84 | 229.47 |
| Pre-tax profit | -34.87 | 145.56 | -1 969.41 | - 977.96 | 136.54 |
| Income taxes | -15.69 | -13.46 | 8.38 | 3.70 | 19.58 |
| Net earnings | -50.56 | 132.10 | -1 961.03 | - 974.26 | 156.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 206.24 | 2 308.71 | 450.18 | 1 001.02 | 1 230.49 |
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Investments total | 3 706.24 | 3 808.71 | 1 950.17 | 1 001.02 | 1 230.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.67 | ||||
| Current owed by particip. interest comp. | 65.44 | 913.44 | |||
| Current other receivables | 1 266.33 | ||||
| Current deferred tax assets | 278.59 | 107.65 | 244.46 | 231.42 | 111.45 |
| Short term receivables total | 504.69 | 2 287.42 | 244.46 | 231.42 | 111.45 |
| Balance sheet total (assets) | 4 210.94 | 6 096.13 | 2 194.63 | 1 232.43 | 1 341.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 810.02 | 3 646.47 | 3 664.16 | 1 585.33 | 489.07 |
| Profit of the financial year | -50.56 | 132.10 | -1 961.03 | - 974.26 | 156.12 |
| Shareholders equity total | 3 920.07 | 3 941.56 | 1 867.53 | 778.87 | 817.18 |
| Non-current deferred tax liabilities | 32.30 | 34.80 | 138.54 | 17.80 | 20.17 |
| Non-current liabilities total | 32.30 | 34.80 | 138.54 | 17.80 | 20.17 |
| Current trade creditors | 6.25 | 6.50 | 6.50 | 7.50 | 8.00 |
| Current owed to participating | 51.10 | 136.08 | 124.27 | ||
| Current owed to group member | 2 070.61 | 54.53 | 157.68 | 350.77 | |
| Short-term deferred tax liabilities | 186.06 | 99.54 | |||
| Other non-interest bearing current liabilities | 66.27 | 42.65 | 76.44 | 34.96 | 21.54 |
| Current liabilities total | 258.57 | 2 119.76 | 188.57 | 435.77 | 504.58 |
| Balance sheet total (liabilities) | 4 210.94 | 6 096.13 | 2 194.63 | 1 232.43 | 1 341.93 |
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