Melkersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43185640
Ærtevej 21, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.10 | -5.94 | -5.25 |
EBIT | -9.10 | -5.94 | -5.25 |
Other financial income | 0.01 | 0.10 | |
Other financial expenses | -0.23 | -5.88 | -4.68 |
Net income from associates (fin.) | 126.64 | 207.17 | 225.91 |
Pre-tax profit | 117.31 | 195.36 | 216.07 |
Income taxes | 2.07 | 2.27 | 1.25 |
Net earnings | 119.38 | 197.63 | 217.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Other tangible assets | 148.80 | 461.83 | 657.14 |
Tangible assets total | 148.80 | 461.83 | 657.14 |
Holdings in group member companies | 358.26 | 365.43 | 391.33 |
Investments total | 358.26 | 365.43 | 391.33 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 37.25 | 56.50 | 65.43 |
Short term receivables total | 37.25 | 56.50 | 65.43 |
Cash and bank deposits | 46.87 | 16.85 | 17.21 |
Cash and cash equivalents | 46.87 | 16.85 | 17.21 |
Balance sheet total (assets) | 591.18 | 900.61 | 1 131.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 391.62 | 511.00 | 708.63 |
Profit of the financial year | 119.38 | 197.63 | 217.32 |
Shareholders equity total | 551.00 | 748.63 | 965.95 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to group member | 92.75 | 153.99 | |
Short-term deferred tax liabilities | 35.18 | 54.23 | 6.17 |
Current liabilities total | 40.18 | 151.98 | 165.16 |
Balance sheet total (liabilities) | 591.18 | 900.61 | 1 131.12 |
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