Melcher Copenhagen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37760730
Egilsgade 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.13 | -3.88 | -3.88 | -4.13 |
| EBIT | -4.25 | -4.13 | -3.88 | -3.88 | -4.13 |
| Other financial income | 10.60 | 9.13 | 8.17 | 6.95 | |
| Other financial expenses | 1.57 | 0.10 | 2.95 | 1.90 | 3.57 |
| Net income from associates (fin.) | -25.87 | 110.16 | 47.61 | 78.92 | 72.97 |
| Pre-tax profit | -31.68 | 116.54 | 49.91 | 81.31 | 72.22 |
| Income taxes | 0.01 | -0.13 | -1.14 | -0.95 | -0.62 |
| Net earnings | -31.67 | 116.41 | 48.76 | 80.37 | 71.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 720.85 | 477.80 | 474.41 | 502.33 | 524.30 |
| Investments total | 720.85 | 477.80 | 474.41 | 502.33 | 524.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 363.19 | 393.26 | 526.62 | 562.50 | 599.03 |
| Current other receivables | 2.00 | 363.81 | 321.36 | 280.53 | 239.74 |
| Short term receivables total | 365.19 | 757.07 | 847.98 | 843.04 | 838.77 |
| Cash and bank deposits | 0.22 | 0.26 | |||
| Cash and cash equivalents | 0.22 | 0.26 | |||
| Balance sheet total (assets) | 1 086.04 | 1 234.87 | 1 322.39 | 1 345.58 | 1 363.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 899.48 | 899.48 | 899.48 | 899.48 | |
| Shares repurchased | 100.00 | 135.00 | |||
| Other reserves | -27.83 | -0.00 | |||
| Retained earnings | 135.48 | 103.81 | 248.05 | 168.98 | 1 013.83 |
| Profit of the financial year | -31.67 | 116.41 | 48.76 | 80.37 | 71.61 |
| Shareholders equity total | 1 053.29 | 1 169.70 | 1 218.46 | 1 298.83 | 1 270.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | 0.03 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 54.33 | 41.65 | 33.67 | 44.08 | |
| Other non-interest bearing current liabilities | 27.50 | 5.60 | 57.25 | 7.08 | 43.82 |
| Current liabilities total | 32.75 | 65.17 | 103.93 | 46.75 | 92.90 |
| Balance sheet total (liabilities) | 1 086.04 | 1 234.87 | 1 322.39 | 1 345.58 | 1 363.33 |
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