Melgaards Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42312673
Pilegårdsvej 270, Kolt 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -38.12 | -6.25 | -9.06 |
| EBIT | -5.00 | -38.12 | -6.25 | -9.06 |
| Other financial income | -1.06 | -3.27 | 3.90 | 38.76 |
| Other financial expenses | -2.44 | -6.51 | -1.26 | -1.26 |
| Income from other inv. held as non-curr. assets | 0.01 | |||
| Net income from associates (fin.) | 1 361.72 | 238.00 | ||
| Pre-tax profit | -8.50 | 1 313.82 | 234.39 | 28.44 |
| Income taxes | 1.87 | 10.54 | 0.80 | -6.26 |
| Net earnings | -6.63 | 1 324.36 | 235.18 | 22.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 12.00 | ||
| Investments total | 20.00 | 12.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.87 | 12.41 | 13.20 | 6.96 |
| Short term receivables total | 1.87 | 12.41 | 13.20 | 6.96 |
| Other current investments | 13.60 | 10.33 | 12.18 | 857.50 |
| Cash and bank deposits | 2.90 | 1 122.00 | 1 248.73 | 309.83 |
| Cash and cash equivalents | 16.50 | 1 132.32 | 1 260.91 | 1 167.33 |
| Balance sheet total (assets) | 38.37 | 1 156.73 | 1 274.11 | 1 174.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 330.43 | 871.93 | 972.11 | |
| Profit of the financial year | -6.63 | 1 324.36 | 235.18 | 22.18 |
| Shareholders equity total | 33.37 | 1 151.73 | 1 269.11 | 1 169.29 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | -0.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 38.37 | 1 156.73 | 1 274.11 | 1 174.29 |
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