Melanchthon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41889225
Timianvej 5, Kirkendrup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -8.02 | -8.75 | -9.06 |
| Gross profit | -5.00 | -8.02 | -8.75 | -9.06 |
| EBIT | -5.00 | -8.02 | -8.75 | -9.06 |
| Other financial income | 33.69 | 79.45 | 102.80 | |
| Other financial expenses | -0.16 | -1.67 | -8.90 | |
| Pre-tax profit | -5.16 | 25.66 | 69.03 | 84.84 |
| Income taxes | 1.14 | -5.63 | -20.23 | -19.46 |
| Net earnings | -4.02 | 20.03 | 48.80 | 65.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 860.51 | 1 360.51 | 360.51 | 360.51 |
| Investments total | 2 860.51 | 1 360.51 | 360.51 | 360.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 494.25 | 2 662.13 | 2 583.06 | |
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 134.77 | 212.39 | 18.31 | |
| Short term receivables total | 134.77 | 1 706.63 | 2 662.13 | 2 601.38 |
| Balance sheet total (assets) | 2 995.28 | 3 067.14 | 3 022.64 | 2 961.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 764.01 | 2 702.79 | 2 663.92 | 2 651.72 |
| Profit of the financial year | -4.02 | 20.03 | 48.80 | 65.37 |
| Shareholders equity total | 2 856.49 | 2 820.02 | 2 811.62 | 2 818.09 |
| Non-current deferred tax liabilities | 117.63 | 83.25 | 15.17 | 10.78 |
| Non-current liabilities total | 117.63 | 83.25 | 15.17 | 10.78 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.24 | 83.00 | 86.32 | |
| Current owed to group member | 16.16 | |||
| Short-term deferred tax liabilities | 117.63 | 83.25 | 15.17 | |
| Other non-interest bearing current liabilities | 24.60 | 26.53 | ||
| Current liabilities total | 21.16 | 163.87 | 195.84 | 133.02 |
| Balance sheet total (liabilities) | 2 995.28 | 3 067.14 | 3 022.64 | 2 961.89 |
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