MELONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34584249
Tranevej 23, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | |||
| EBIT | -6.88 | -6.88 | -5.63 | ||
| Other financial expenses | -6.30 | -2.58 | -4.31 | -3.82 | -2.01 |
| Income from other inv. held as non-curr. assets | - 122.62 | 71.47 | |||
| Net income from associates (fin.) | 154.68 | 100.27 | |||
| Pre-tax profit | 141.51 | 90.82 | - 159.42 | - 126.44 | 69.46 |
| Net earnings | 141.51 | 90.82 | - 159.42 | - 126.44 | 69.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.17 | 219.44 | 69.95 | 76.43 | 18.81 |
| Other non-current investments | -6.48 | ||||
| Investments total | 119.17 | 219.44 | 69.95 | 69.95 | 18.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.70 | ||||
| Short term receivables total | 25.70 | ||||
| Cash and bank deposits | 32.53 | 28.95 | 20.64 | 20.64 | -0.82 |
| Cash and cash equivalents | 32.53 | 28.95 | 20.64 | 20.64 | -0.82 |
| Balance sheet total (assets) | 151.70 | 248.39 | 90.59 | 90.59 | 43.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -76.47 | 15.04 | 155.85 | 122.87 | - 105.77 |
| Profit of the financial year | 141.51 | 90.82 | - 159.42 | - 126.44 | 69.46 |
| Shareholders equity total | 145.04 | 235.85 | 76.43 | 76.43 | 43.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to group member | 6.88 | 8.50 | 8.50 | ||
| Other non-interest bearing current liabilities | 2.91 | 1.91 | 1.91 | 1.91 | |
| Current liabilities total | 6.66 | 12.54 | 14.16 | 14.16 | |
| Balance sheet total (liabilities) | 151.70 | 248.39 | 90.59 | 90.59 | 43.69 |
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.