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Melander Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37829722
Svanevej 5, 4720 Præstø
melander@dbmail.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.49-11.09-9.74-12.60-15.03
EBIT-8.49-11.09-9.74-12.60-15.03
Other financial income163.58140.61440.85516.34402.08
Other financial expenses-5.39- 555.85-9.16-38.74- 122.14
Net income from associates (fin.)677.991 093.76-39.35185.44453.31
Pre-tax profit827.70667.43382.60650.45718.23
Income taxes-33.8193.39-93.10- 102.06-58.65
Net earnings793.89760.82289.50548.39659.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 486.962 780.712 241.362 426.801 630.11
Investments total2 486.962 780.712 241.362 426.801 630.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 239.97
Current deferred tax assets226.16315.8542.1070.5189.94
Short term receivables total1 466.13315.8542.1070.5189.94
Other current investments1 142.753 153.803 809.074 709.814 738.47
Cash and bank deposits216.73126.5866.88103.05696.81
Cash and cash equivalents1 359.493 280.393 875.964 812.855 435.27
Balance sheet total (assets)5 312.576 376.956 159.427 310.167 155.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves4 071.582 365.341 825.982 011.421 214.74
Retained earnings276.412 658.743 836.923 805.984 992.25
Profit of the financial year793.89760.82289.50548.39659.57
Shareholders equity total5 306.285 952.706 124.406 550.797 075.36
Non-current liabilities total
Current trade creditors6.256.886.887.687.94
Current owed to group member387.9422.37733.6242.23
Short-term deferred tax liabilities28.424.7517.0628.77
Other non-interest bearing current liabilities0.041.021.021.021.02
Current liabilities total6.29424.2535.02759.3779.96
Balance sheet total (liabilities)5 312.576 376.956 159.427 310.167 155.32
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