L. Melbye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37660604
Skovbakkevænget 3, Skt Klemens 5260 Odense S
lmelbye@gmail.com
tel: 25304767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | |||
| Gross profit | -2.50 | -2.50 | |||
| EBIT | -2.50 | -2.50 | |||
| Other financial income | 2.93 | ||||
| Other financial expenses | -0.10 | -0.10 | -0.50 | -1.06 | -0.00 |
| Pre-tax profit | -2.60 | -2.60 | -0.50 | -1.06 | 2.93 |
| Net earnings | -2.60 | -2.60 | -0.50 | -1.06 | 2.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Investments total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 71.07 | 71.07 | 288.27 | 228.30 | 170.20 |
| Cash and cash equivalents | 71.07 | 71.07 | 288.27 | 228.30 | 170.20 |
| Balance sheet total (assets) | 82.07 | 82.07 | 299.27 | 239.30 | 181.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 25.00 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 19.67 | 19.67 | 200.87 | 139.37 | 74.97 |
| Profit of the financial year | -2.60 | -2.60 | -0.50 | -1.06 | 2.93 |
| Shareholders equity total | 82.07 | 82.07 | 299.27 | 239.30 | 181.21 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 82.07 | 82.07 | 299.27 | 239.30 | 181.21 |
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