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SØREN MELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27386067
Slotsparken 10 B, 8410 Rønde
soren@engi.dk
tel: 21613606
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 944.07 | 297.10 | - 983.51 | ||
| External services | -6.25 | -6.25 | -1.00 | ||
| Gross profit | -6.25 | -6.25 | 937.82 | 290.85 | - 984.51 |
| EBIT | -6.25 | -6.25 | 937.82 | 290.85 | - 984.51 |
| Other financial income | 12.21 | 22.72 | |||
| Other financial expenses | -18.00 | -3.00 | -0.24 | -1.85 | |
| Net income from associates (fin.) | 1 600.12 | 429.27 | |||
| Pre-tax profit | 1 575.87 | 420.02 | 950.03 | 290.61 | - 963.64 |
| Income taxes | 23.17 | 1.98 | -1.28 | 9.01 | -3.39 |
| Net earnings | 1 599.04 | 422.00 | 948.76 | 299.63 | - 967.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 454.13 | 2 383.41 | 2 828.53 | 3 125.63 | 2 142.12 |
| Investments total | 2 454.13 | 2 383.41 | 2 828.53 | 3 125.63 | 2 142.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.52 | 578.68 | 578.68 | 579.94 | |
| Current deferred tax assets | 23.17 | 123.12 | 2.00 | ||
| Short term receivables total | 23.17 | 159.64 | 578.68 | 578.68 | 581.94 |
| Balance sheet total (assets) | 2 477.30 | 2 543.05 | 3 407.21 | 3 704.31 | 2 724.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 179.13 | 2 108.41 | 2 553.53 | 2 850.63 | 1 867.12 |
| Retained earnings | -1 905.97 | - 236.20 | - 258.27 | 393.38 | 1 676.52 |
| Profit of the financial year | 1 599.04 | 422.00 | 948.76 | 299.63 | - 967.03 |
| Shareholders equity total | 1 997.20 | 2 419.21 | 3 369.01 | 3 668.64 | 2 701.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 5.00 |
| Current owed to participating | 282.21 | 11.44 | 13.04 | ||
| Current owed to group member | 188.89 | ||||
| Short-term deferred tax liabilities | 114.84 | 29.20 | 3.39 | ||
| Other non-interest bearing current liabilities | 15.24 | 1.02 | |||
| Current liabilities total | 480.10 | 123.84 | 38.20 | 35.67 | 22.45 |
| Balance sheet total (liabilities) | 2 477.30 | 2 543.05 | 3 407.21 | 3 704.31 | 2 724.06 |
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