MELC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41966890
Carstensgade 8, 1770 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -34.23 | |||
| Gross profit | -34.23 | - 175.21 | -14.08 | -9.92 |
| EBIT | -34.23 | - 175.21 | -14.08 | -9.92 |
| Other financial income | 1.45 | 53.09 | 343.54 | |
| Other financial expenses | -0.01 | -5.15 | -5.36 | -1.76 |
| Net income from associates (fin.) | 3 982.50 | 49.00 | ||
| Pre-tax profit | -34.24 | 3 803.60 | 33.64 | 380.86 |
| Income taxes | 14.91 | -73.39 | ||
| Net earnings | -34.24 | 3 803.60 | 48.55 | 307.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 35.00 | 20.00 | 20.00 | 19.00 |
| Investments total | 35.00 | 20.00 | 20.00 | 19.00 |
| Non-current loans receivable | -17.50 | 250.00 | 361.75 | |
| Long term receivables total | -17.50 | 250.00 | 361.75 | |
| Inventories total | ||||
| Current other receivables | 57.53 | 10.00 | ||
| Current deferred tax assets | 14.91 | |||
| Short term receivables total | 57.53 | 14.91 | 10.00 | |
| Other current investments | 1 042.59 | 2 609.98 | ||
| Cash and bank deposits | 0.06 | 3 731.83 | 2 448.83 | 988.43 |
| Cash and cash equivalents | 0.06 | 3 731.83 | 3 491.42 | 3 598.41 |
| Balance sheet total (assets) | 17.56 | 3 809.35 | 3 776.33 | 3 989.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 86.15 | 400.00 | 400.00 | |
| Retained earnings | - 120.39 | 3 283.21 | 2 931.76 | |
| Profit of the financial year | -34.24 | 3 803.60 | 48.55 | 307.47 |
| Shareholders equity total | 5.76 | 3 809.35 | 3 771.76 | 3 679.23 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 47.49 | |||
| Other non-interest bearing current liabilities | 11.80 | 4.57 | 262.43 | |
| Current liabilities total | 11.80 | 4.57 | 309.93 | |
| Balance sheet total (liabilities) | 17.56 | 3 809.35 | 3 776.33 | 3 989.16 |
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