Meløse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37406643
Kildevænget 21, Meløse 3320 Skævinge
info@ptentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -2 186.02 | -8.50 | -61.50 | - 222.63 |
| EBIT | -6.50 | -2 186.02 | -8.50 | -61.50 | - 222.63 |
| Other financial income | 68.00 | 0.03 | 0.07 | 0.22 | |
| Other financial expenses | -18.40 | -33.60 | -1 520.37 | -31.43 | -47.87 |
| Net income from associates (fin.) | 102.46 | 250.17 | 550.84 | 229.47 | 737.01 |
| Pre-tax profit | 145.56 | -1 969.41 | - 977.96 | 136.54 | 466.74 |
| Income taxes | -13.46 | 8.38 | 3.70 | 19.58 | 59.18 |
| Net earnings | 132.10 | -1 961.03 | - 974.26 | 156.12 | 525.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 308.71 | 450.18 | 1 001.02 | 1 230.49 | 1 967.50 |
| Participating interests | 1 500.00 | 1 500.00 | |||
| Investments total | 3 808.71 | 1 950.17 | 1 001.02 | 1 230.49 | 1 967.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 913.44 | ||||
| Current other receivables | 1 266.33 | ||||
| Current deferred tax assets | 107.65 | 244.46 | 231.42 | 111.45 | 278.08 |
| Short term receivables total | 2 287.42 | 244.46 | 231.42 | 111.45 | 278.08 |
| Balance sheet total (assets) | 6 096.13 | 2 194.63 | 1 232.43 | 1 341.93 | 2 245.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 646.47 | 3 664.16 | 1 585.33 | 489.07 | 645.18 |
| Profit of the financial year | 132.10 | -1 961.03 | - 974.26 | 156.12 | 525.92 |
| Shareholders equity total | 3 941.56 | 1 867.53 | 778.87 | 817.18 | 1 221.11 |
| Non-current deferred tax liabilities | 34.80 | 138.54 | 17.80 | 20.17 | 138.15 |
| Non-current liabilities total | 34.80 | 138.54 | 17.80 | 20.17 | 138.15 |
| Current trade creditors | 6.50 | 6.50 | 7.50 | 8.00 | 8.00 |
| Current owed to participating | 51.10 | 136.08 | 124.27 | 99.50 | |
| Current owed to group member | 2 070.61 | 54.53 | 157.68 | 350.77 | 742.65 |
| Short-term deferred tax liabilities | 99.54 | 0.17 | |||
| Other non-interest bearing current liabilities | 42.65 | 76.44 | 34.96 | 21.54 | 36.01 |
| Current liabilities total | 2 119.76 | 188.57 | 435.77 | 504.58 | 886.33 |
| Balance sheet total (liabilities) | 6 096.13 | 2 194.63 | 1 232.43 | 1 341.93 | 2 245.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.