M. Melander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40466975
Floradalen 12, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -5.98 | - 151.23 | -10.29 | -9.89 |
| EBIT | -7.83 | -5.98 | - 151.23 | -10.29 | -9.89 |
| Other financial income | 35.32 | 2.07 | 14.12 | 85.12 | 165.96 |
| Other financial expenses | -15.83 | -2.29 | - 128.01 | -0.05 | |
| Net income from associates (fin.) | 611.94 | 198.85 | 351.00 | 276.64 | 69.57 |
| Pre-tax profit | 623.60 | 192.65 | 85.88 | 351.42 | 225.64 |
| Income taxes | 0.65 | 1.35 | 58.30 | -16.46 | -34.32 |
| Net earnings | 624.25 | 194.00 | 144.18 | 334.95 | 191.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 632.70 | 223.86 | 20.00 | 296.64 | 91.21 |
| Investments total | 632.70 | 223.86 | 20.00 | 296.64 | 91.21 |
| Non-current loans receivable | 229.94 | ||||
| Long term receivables total | 229.94 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.00 | 69.20 | 251.30 | ||
| Current deferred tax assets | 0.65 | 2.12 | 63.16 | 46.12 | 10.85 |
| Short term receivables total | 0.65 | 2.12 | 130.16 | 115.32 | 262.15 |
| Other current investments | 574.95 | 499.94 | 604.00 | 763.10 | |
| Cash and bank deposits | 318.83 | 461.02 | 613.13 | 466.30 | 435.12 |
| Cash and cash equivalents | 318.83 | 1 035.96 | 1 113.07 | 1 070.30 | 1 198.22 |
| Balance sheet total (assets) | 1 182.13 | 1 261.94 | 1 263.23 | 1 482.26 | 1 551.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 142.83 | 58.90 | 180.90 | 135.00 |
| Other reserves | 356.84 | 217.74 | 71.21 | ||
| Retained earnings | 32.42 | 870.67 | 1 005.77 | 692.41 | 1 097.80 |
| Profit of the financial year | 624.25 | 194.00 | 144.18 | 334.95 | 191.32 |
| Shareholders equity total | 1 176.50 | 1 257.50 | 1 258.85 | 1 476.01 | 1 545.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 4.38 | 4.38 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 5.63 | 4.44 | 4.38 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 182.13 | 1 261.94 | 1 263.23 | 1 482.26 | 1 551.58 |
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