Melander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37829722
Svanevej 5, 4720 Præstø
melander@dbmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | -8.71 | -8.49 | -11.09 | -9.74 |
| EBIT | -6.58 | -8.71 | -8.49 | -11.09 | -9.74 |
| Other financial income | 0.06 | 8.95 | 163.58 | 140.61 | 440.85 |
| Other financial expenses | -9.23 | -25.75 | -5.39 | - 555.85 | -9.16 |
| Net income from associates (fin.) | 2 035.67 | 1 707.56 | 677.99 | 1 093.76 | -39.35 |
| Pre-tax profit | 2 019.92 | 1 682.06 | 827.70 | 667.43 | 382.60 |
| Income taxes | 3.37 | 0.26 | -33.81 | 93.39 | -93.10 |
| Net earnings | 2 023.29 | 1 682.32 | 793.89 | 760.82 | 289.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 101.40 | 3 808.96 | 2 486.96 | 2 780.71 | 2 241.36 |
| Investments total | 3 101.40 | 3 808.96 | 2 486.96 | 2 780.71 | 2 241.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 514.93 | ||||
| Current amounts owed by group member comp. | 1 239.97 | ||||
| Current other receivables | 33.66 | ||||
| Current deferred tax assets | 575.76 | 447.44 | 226.16 | 315.85 | 42.10 |
| Short term receivables total | 575.76 | 996.03 | 1 466.13 | 315.85 | 42.10 |
| Other current investments | 1 142.75 | 3 153.80 | 3 809.07 | ||
| Cash and bank deposits | 123.05 | 227.70 | 216.73 | 126.58 | 66.88 |
| Cash and cash equivalents | 123.05 | 227.70 | 1 359.49 | 3 280.39 | 3 875.96 |
| Balance sheet total (assets) | 3 800.21 | 5 032.69 | 5 312.57 | 6 376.95 | 6 159.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 686.02 | 3 393.59 | 4 071.58 | 2 365.34 | 1 825.98 |
| Retained earnings | -1 816.24 | - 613.52 | 276.41 | 2 658.74 | 3 836.92 |
| Profit of the financial year | 2 023.29 | 1 682.32 | 793.89 | 760.82 | 289.50 |
| Shareholders equity total | 3 053.67 | 4 625.39 | 5 306.28 | 5 952.70 | 6 124.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.13 | 6.25 | 6.88 | 6.88 |
| Current owed to group member | 226.14 | 387.94 | 22.37 | ||
| Short-term deferred tax liabilities | 514.40 | 401.17 | 28.42 | 4.75 | |
| Other non-interest bearing current liabilities | 0.04 | 1.02 | 1.02 | ||
| Current liabilities total | 746.54 | 407.30 | 6.29 | 424.25 | 35.02 |
| Balance sheet total (liabilities) | 3 800.21 | 5 032.69 | 5 312.57 | 6 376.95 | 6 159.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.