Melgaaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36980923
Puglundvej 25, Bolhede 6800 Varde
bw@hstarm.dk
tel: 30787378
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | |||
| EBIT | -5.00 | -5.00 | ||
| Other financial income | 0.28 | 1.12 | ||
| Other financial expenses | -1.44 | -2.17 | ||
| Net income from associates (fin.) | 451.09 | |||
| Pre-tax profit | 451.09 | 0.28 | -6.44 | -6.05 |
| Net earnings | 451.09 | 0.28 | -6.44 | -6.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 255.54 | 1 007.45 | |||
| Current deferred tax assets | 40.00 | 23.00 | 31.00 | 16.00 | 20.00 |
| Short term receivables total | 1 295.54 | 1 030.45 | 31.00 | 16.00 | 20.00 |
| Other current investments | 38.90 | ||||
| Cash and bank deposits | 34.91 | 0.06 | 884.79 | 736.97 | 613.15 |
| Cash and cash equivalents | 34.91 | 0.06 | 884.79 | 736.97 | 652.05 |
| Balance sheet total (assets) | 1 380.45 | 1 080.51 | 915.79 | 752.97 | 672.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | - 120.00 | ||||
| Retained earnings | 497.35 | 723.84 | 606.32 | 604.12 | 597.67 |
| Profit of the financial year | 451.09 | 0.28 | -6.44 | -6.05 | |
| Shareholders equity total | 998.44 | 774.12 | 656.31 | 647.67 | 641.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 382.01 | 306.39 | 259.47 | 105.30 | 30.43 |
| Current liabilities total | 382.01 | 306.39 | 259.47 | 105.30 | 30.43 |
| Balance sheet total (liabilities) | 1 380.45 | 1 080.51 | 915.79 | 752.97 | 672.05 |
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