Melson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41868783
Plantagevej 15, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.49 | -4.13 | -4.13 | -4.38 |
| EBIT | -8.49 | -4.13 | -4.13 | -4.38 |
| Other financial income | 0.92 | |||
| Other financial expenses | -0.05 | -0.01 | ||
| Net income from associates (fin.) | -18.67 | -1.33 | 4.02 | |
| Pre-tax profit | -27.21 | -5.46 | -0.11 | -3.46 |
| Net earnings | -27.21 | -5.46 | -0.11 | -3.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1.33 | 0.00 | 0.00 | |
| Participating interests | 0.00 | |||
| Investments total | 1.33 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | 18.52 | 19.44 | |
| Current owed by particip. interest comp. | 20.00 | |||
| Short term receivables total | 20.00 | 20.00 | 18.52 | 19.44 |
| Cash and bank deposits | 0.49 | 1.63 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.49 | 1.63 | 0.01 | 0.01 |
| Balance sheet total (assets) | 21.82 | 21.63 | 18.53 | 19.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.21 | -32.66 | -32.77 | |
| Profit of the financial year | -27.21 | -5.46 | -0.11 | -3.46 |
| Shareholders equity total | 12.79 | 7.34 | 7.23 | 3.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | ||
| Current owed to participating | 0.40 | 11.16 | 8.17 | 12.55 |
| Current owed to group member | 5.50 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | ||
| Current liabilities total | 9.03 | 14.29 | 11.30 | 15.67 |
| Balance sheet total (liabilities) | 21.82 | 21.63 | 18.53 | 19.45 |
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