PETER MELCHIORSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36555262
Egebæksvej 2 H, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.18 | -5.68 | 31.81 | 59.04 | 72.35 |
| Total depreciation | -11.75 | -12.03 | -20.15 | -24.20 | -24.20 |
| EBIT | 27.43 | -17.71 | 11.67 | 34.84 | 48.15 |
| Other financial income | 33.05 | 37.66 | 1 301.54 | 1 242.39 | |
| Other financial expenses | -14.12 | -14.62 | -1 348.78 | - 174.52 | - 139.62 |
| Reduction non-current investment assets | - 188.92 | ||||
| Net income from associates (fin.) | 776.31 | 1 208.31 | 24 068.38 | ||
| Pre-tax profit | 789.62 | 1 020.10 | 22 768.93 | 1 161.86 | 1 150.92 |
| Income taxes | -2.91 | -5.39 | 281.41 | - 260.99 | - 259.34 |
| Net earnings | 786.71 | 1 014.71 | 23 050.34 | 900.87 | 891.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 414.80 | 1 402.77 | 3 064.89 | ||
| Buildings | 3 040.69 | 3 016.49 | |||
| Tangible assets total | 1 414.80 | 1 402.77 | 3 064.89 | 3 040.69 | 3 016.49 |
| Participating interests | 1 389.28 | 1 267.77 | 5 549.09 | 6 549.15 | 7 054.81 |
| Investments total | 1 389.28 | 1 267.77 | 5 549.09 | 6 549.15 | 7 054.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 528.19 | 541.39 | 554.93 | ||
| Current deferred tax assets | 8.36 | 5.57 | 286.98 | 26.00 | 7.27 |
| Short term receivables total | 8.36 | 5.57 | 815.17 | 567.39 | 562.20 |
| Other current investments | 531.27 | 11 160.25 | 9 094.58 | 5 917.28 | |
| Cash and bank deposits | 933.75 | 752.55 | 2 127.33 | 181.68 | 229.34 |
| Cash and cash equivalents | 933.75 | 1 283.81 | 13 287.59 | 9 276.25 | 6 146.62 |
| Balance sheet total (assets) | 3 746.20 | 3 959.92 | 22 716.75 | 19 433.48 | 16 780.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 790.00 | 1 500.00 | 9 000.00 | 2 400.00 | 3 500.00 |
| Other reserves | 321.04 | -6 000.00 | -2 000.00 | ||
| Retained earnings | 872.10 | 479.84 | -7 505.44 | 13 144.90 | 10 545.77 |
| Profit of the financial year | 786.71 | 1 014.71 | 23 050.34 | 900.87 | 891.58 |
| Shareholders equity total | 2 819.84 | 3 044.56 | 18 594.90 | 16 495.77 | 12 987.35 |
| Non-current loans from credit institutions | 855.55 | 823.28 | 790.90 | 778.47 | 745.88 |
| Non-current liabilities total | 855.55 | 823.28 | 790.90 | 778.47 | 745.88 |
| Current loans from credit institutions | 32.22 | 32.27 | 3 174.64 | 2 052.49 | 2 662.30 |
| Current trade creditors | 10.50 | 20.50 | 25.00 | 25.00 | 29.94 |
| Current owed to participating | 50.00 | 50.00 | 51.01 | ||
| Short-term deferred tax liabilities | 1.83 | 4.51 | 2.71 | 2.95 | 243.74 |
| Other non-interest bearing current liabilities | 26.25 | 27.30 | 71.10 | 28.80 | 56.40 |
| Accruals and deferred income | 7.50 | 7.50 | 3.51 | ||
| Current liabilities total | 70.80 | 92.08 | 3 330.95 | 2 159.24 | 3 046.90 |
| Balance sheet total (liabilities) | 3 746.20 | 3 959.92 | 22 716.75 | 19 433.48 | 16 780.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.