Meliora Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43003917
Tomsagervej 2, 8230 Åbyhøj
sm@melioraventures.dk
tel: 81232329
melioraventures.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.45 | -4.18 | -76.37 |
| EBIT | -1.45 | -4.18 | -76.37 |
| Other financial income | 3.77 | 0.25 | |
| Other financial expenses | -6.64 | -93.45 | |
| Income from other inv. held as non-curr. assets | 100.25 | -26.34 | |
| Net income from associates (fin.) | -39.00 | 195.70 | |
| Pre-tax profit | -1.45 | 54.20 | -0.21 |
| Income taxes | -0.20 | 37.31 | |
| Net earnings | -1.45 | 54.00 | 37.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 195.70 | ||
| Participating interests | 40.00 | 35.00 | 35.00 |
| Investments total | 40.00 | 35.00 | 230.70 |
| Non-current loans receivable | 744.06 | 2 254.86 | |
| Long term receivables total | 744.06 | 2 254.86 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 20.00 | ||
| Current other receivables | 167.97 | 146.02 | |
| Current deferred tax assets | 37.31 | ||
| Short term receivables total | 20.00 | 167.97 | 183.33 |
| Other current investments | 2 004.44 | ||
| Cash and bank deposits | 26.91 | 13.63 | |
| Cash and cash equivalents | 2 031.35 | 13.63 | |
| Balance sheet total (assets) | 2 091.35 | 947.03 | 2 682.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 000.00 | 156.70 | |
| Retained earnings | -1.45 | - 104.15 | |
| Profit of the financial year | -1.45 | 54.00 | 37.10 |
| Shareholders equity total | 2 038.55 | 92.55 | 129.65 |
| Non-current deferred tax liabilities | 398.51 | ||
| Non-current liabilities total | 398.51 | ||
| Current loans from credit institutions | 487.10 | ||
| Current trade creditors | 15.00 | ||
| Current owed to participating | 52.81 | ||
| Current owed to group member | 161.87 | 53.21 | |
| Other non-interest bearing current liabilities | 692.62 | 1 599.04 | |
| Current liabilities total | 52.81 | 854.49 | 2 154.36 |
| Balance sheet total (liabilities) | 2 091.35 | 947.03 | 2 682.52 |
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