MELVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888565
Volstedvej 170, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -0.77 | -1.00 | -34.73 | -11.98 |
| EBIT | -3.28 | -0.77 | -1.00 | -34.73 | -11.98 |
| Other financial income | 300.00 | 929.19 | 12.11 | 1 519.90 | 792.10 |
| Other financial expenses | - 218.38 | -90.60 | - 331.42 | -0.03 | -16.50 |
| Reduction non-current investment assets | -1 730.61 | -7.27 | |||
| Net income from associates (fin.) | 202.28 | 2 471.24 | 162.48 | 367.57 | |
| Pre-tax profit | 280.63 | 837.82 | 2 150.93 | -82.99 | 1 123.92 |
| Income taxes | -2.12 | -39.49 | -11.09 | - 326.72 | - 171.73 |
| Net earnings | 278.51 | 798.34 | 2 139.84 | - 409.71 | 952.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 038.21 | 948.25 | 617.66 | 680.15 | 897.72 |
| Participating interests | 2 216.15 | 2 216.15 | 1 916.15 | ||
| Investments total | 3 254.36 | 3 164.40 | 2 533.82 | 680.15 | 897.72 |
| Non-current loans receivable | 287.21 | ||||
| Non-current other receivables | 5 428.53 | 8 588.91 | 8 477.75 | 9 046.68 | 9 584.82 |
| Long term receivables total | 5 428.53 | 8 588.91 | 8 477.75 | 9 046.68 | 9 872.03 |
| Inventories total | |||||
| Prepayments and accrued income | 0.52 | 0.53 | |||
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 142.00 | 131.00 | 56.00 | 31.04 | 116.86 |
| Short term receivables total | 142.00 | 131.24 | 56.00 | 31.56 | 117.40 |
| Cash and bank deposits | 1 847.33 | 492.60 | 3 019.52 | 3 412.26 | 3 370.29 |
| Cash and cash equivalents | 1 847.33 | 492.60 | 3 019.52 | 3 412.26 | 3 370.29 |
| Balance sheet total (assets) | 10 672.23 | 12 377.15 | 14 087.09 | 13 170.65 | 14 257.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 538.21 | 448.25 | 117.67 | 180.15 | 397.72 |
| Retained earnings | 8 223.56 | 8 592.04 | 9 720.96 | 11 798.32 | 11 171.04 |
| Profit of the financial year | 278.51 | 798.34 | 2 139.84 | - 409.71 | 952.19 |
| Shareholders equity total | 9 165.29 | 9 963.62 | 12 103.47 | 11 693.76 | 12 645.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 1 506.94 | ||||
| Short-term deferred tax liabilities | 39.56 | 10.93 | 201.76 | 252.60 | |
| Other non-interest bearing current liabilities | 2 373.97 | 1 972.68 | 1 265.12 | 1 348.88 | |
| Current liabilities total | 1 506.94 | 2 413.53 | 1 983.62 | 1 476.89 | 1 611.48 |
| Balance sheet total (liabilities) | 10 672.23 | 12 377.15 | 14 087.09 | 13 170.65 | 14 257.43 |
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