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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -3.95 | -4.15 | -4.33 | -19.22 |
| EBIT | -7.50 | -3.95 | -4.15 | -4.33 | -19.22 |
| Other financial income | 13.84 | 41.84 | 38.21 | 40.83 | |
| Other financial expenses | -2.47 | -8.01 | -3.60 | -2.84 | |
| Income from other inv. held as non-curr. assets | 154.12 | 39.88 | |||
| Net income from associates (fin.) | 497.88 | 306.97 | 287.79 | ||
| Pre-tax profit | 487.91 | 308.85 | 321.88 | 185.16 | 61.48 |
| Income taxes | 2.12 | -1.91 | -7.71 | -7.30 | -4.75 |
| Net earnings | 490.03 | 306.94 | 314.18 | 177.86 | 56.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.63 | 362.71 | 343.53 | 209.86 | 249.74 |
| Investments total | 553.63 | 362.71 | 343.53 | 209.86 | 249.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.97 | 406.99 | 840.38 | 1 056.60 | 1 025.50 |
| Current other receivables | 73.31 | 109.18 | |||
| Current deferred tax assets | 238.06 | 185.69 | 158.73 | 124.95 | |
| Short term receivables total | 215.29 | 754.23 | 1 026.06 | 1 215.33 | 1 150.45 |
| Cash and bank deposits | 39.62 | 38.41 | 0.88 | 0.88 | 0.48 |
| Cash and cash equivalents | 39.62 | 38.41 | 0.88 | 0.88 | 0.48 |
| Balance sheet total (assets) | 808.53 | 1 155.36 | 1 370.47 | 1 426.07 | 1 400.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 15.74 | 15.74 | 15.74 | 169.86 | 209.74 |
| Retained earnings | 23.50 | 456.33 | 704.38 | 864.43 | 1 002.42 |
| Profit of the financial year | 490.03 | 306.94 | 314.18 | 177.86 | 56.72 |
| Shareholders equity total | 625.78 | 876.22 | 1 133.20 | 1 252.15 | 1 308.88 |
| Non-current deferred tax liabilities | 139.85 | 76.07 | 51.47 | ||
| Non-current liabilities total | 139.85 | 76.07 | 51.47 | ||
| Current owed to participating | 43.51 | 0.67 | 0.67 | ||
| Current owed to group member | 23.87 | ||||
| Short-term deferred tax liabilities | 145.87 | 76.07 | 82.13 | ||
| Other non-interest bearing current liabilities | 19.02 | 57.21 | 66.23 | 91.12 | 91.12 |
| Current liabilities total | 42.90 | 203.07 | 185.80 | 173.91 | 91.79 |
| Balance sheet total (liabilities) | 808.53 | 1 155.36 | 1 370.47 | 1 426.07 | 1 400.67 |
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