Melau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40537562
Heilmannsvej 20, 4230 Skælskør
rikke@melau.pro
tel: 22884802
melau.pro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -7.50 | -3.95 | -4.15 | -4.33 |
| EBIT | -5.30 | -7.50 | -3.95 | -4.15 | -4.33 |
| Other financial income | 13.84 | 41.84 | 38.21 | ||
| Other financial expenses | -0.02 | -2.47 | -8.01 | -3.60 | -2.84 |
| Net income from associates (fin.) | 155.74 | 497.88 | 306.97 | 287.79 | 154.12 |
| Pre-tax profit | 150.43 | 487.91 | 308.85 | 321.88 | 185.16 |
| Income taxes | 0.62 | 2.12 | -1.91 | -7.71 | -7.30 |
| Net earnings | 151.05 | 490.03 | 306.94 | 314.18 | 177.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.74 | 553.63 | 362.71 | 343.53 | 209.86 |
| Investments total | 195.74 | 553.63 | 362.71 | 343.53 | 209.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.11 | 141.97 | 406.99 | 840.38 | 1 056.60 |
| Current other receivables | 73.31 | 109.18 | |||
| Current deferred tax assets | 238.06 | 185.69 | 158.73 | ||
| Short term receivables total | 48.11 | 215.29 | 754.23 | 1 026.06 | 1 215.33 |
| Cash and bank deposits | 39.62 | 38.41 | 0.88 | 0.88 | |
| Cash and cash equivalents | 39.62 | 38.41 | 0.88 | 0.88 | |
| Balance sheet total (assets) | 243.86 | 808.53 | 1 155.36 | 1 370.47 | 1 426.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 15.74 | 15.74 | 15.74 | 15.74 | 169.86 |
| Retained earnings | -71.04 | 23.50 | 456.33 | 704.38 | 864.43 |
| Profit of the financial year | 151.05 | 490.03 | 306.94 | 314.18 | 177.86 |
| Shareholders equity total | 191.04 | 625.78 | 876.22 | 1 133.20 | 1 252.15 |
| Non-current deferred tax liabilities | 47.49 | 139.85 | 76.07 | 51.47 | 29.03 |
| Non-current liabilities total | 47.49 | 139.85 | 76.07 | 51.47 | 29.03 |
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 43.51 | 0.67 | |||
| Current owed to group member | 23.87 | ||||
| Short-term deferred tax liabilities | 145.87 | 76.07 | 53.10 | ||
| Other non-interest bearing current liabilities | 5.02 | 19.02 | 57.21 | 66.23 | 91.12 |
| Current liabilities total | 5.32 | 42.90 | 203.07 | 185.80 | 144.89 |
| Balance sheet total (liabilities) | 243.86 | 808.53 | 1 155.36 | 1 370.47 | 1 426.07 |
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