Klaus Melchior Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39945584
Gøgevang 58, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | -3.75 | -3.75 | ||
| Gross profit | -4.50 | -3.75 | -3.75 | -5.00 | 1 008.67 |
| Employee benefit expenses | -87.31 | ||||
| EBIT | -4.50 | -3.75 | -3.75 | -5.00 | 921.36 |
| Other financial expenses | -91.87 | -96.22 | - 101.06 | - 106.32 | - 117.29 |
| Pre-tax profit | -96.37 | -99.97 | - 104.81 | - 111.32 | 804.07 |
| Income taxes | -73.77 | ||||
| Net earnings | -96.37 | -99.97 | - 104.81 | - 111.32 | 730.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 581.47 | 3 608.14 | 3 608.14 | 3 608.14 | 3 858.14 |
| Long term receivables total | 3 581.47 | 3 608.14 | 3 608.14 | 3 608.14 | 3 858.14 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.51 | 0.61 | 0.03 | 227.98 | |
| Cash and cash equivalents | 54.51 | 0.61 | 0.03 | 227.98 | |
| Balance sheet total (assets) | 3 635.97 | 3 608.75 | 3 608.17 | 3 608.14 | 4 086.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 015.55 | 919.18 | 819.21 | 714.40 | 603.08 |
| Profit of the financial year | -96.37 | -99.97 | - 104.81 | - 111.32 | 730.30 |
| Shareholders equity total | 969.18 | 869.21 | 764.40 | 653.08 | 1 383.38 |
| Non-current other liabilities | 2 187.04 | 2 283.11 | 2 383.59 | ||
| Non-current deferred tax liabilities | 2 488.69 | 2 598.61 | |||
| Non-current liabilities total | 2 187.04 | 2 283.11 | 2 383.59 | 2 488.69 | 2 598.61 |
| Current loans from credit institutions | 0.30 | ||||
| Short-term deferred tax liabilities | 79.89 | ||||
| Other non-interest bearing current liabilities | 479.75 | 456.43 | 460.18 | 466.08 | 24.24 |
| Current liabilities total | 479.75 | 456.43 | 460.18 | 466.38 | 104.13 |
| Balance sheet total (liabilities) | 3 635.97 | 3 608.75 | 3 608.17 | 3 608.14 | 4 086.12 |
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