Melcon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40021353
Syrenvej 9, Sørup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.35 | -2.03 | -2.03 | -1.25 | -4.86 |
| EBIT | 4.35 | -2.03 | -2.03 | -1.25 | -4.86 |
| Other financial income | 24.21 | 0.00 | 202.67 | 646.46 | |
| Other financial expenses | -1.07 | -3.38 | - 285.60 | -0.01 | -0.24 |
| Net income from associates (fin.) | 880.00 | 2 220.00 | 1 660.00 | 500.00 | |
| Pre-tax profit | 3.28 | 898.80 | 1 932.37 | 1 861.41 | 1 141.35 |
| Income taxes | -0.70 | -4.18 | 63.23 | -44.96 | - 141.17 |
| Net earnings | 2.58 | 894.62 | 1 995.60 | 1 816.45 | 1 000.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.60 | 87.60 | 87.60 | 87.60 | |
| Participating interests | 1 106.77 | ||||
| Investments total | 87.60 | 87.60 | 87.60 | 87.60 | 1 106.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 280.83 | ||||
| Current other receivables | 34.00 | ||||
| Current deferred tax assets | 216.33 | 628.30 | 469.35 | 375.65 | 72.47 |
| Short term receivables total | 216.33 | 628.30 | 503.35 | 375.65 | 353.31 |
| Other current investments | 2 224.21 | 1 939.53 | 2 742.06 | 2 307.01 | |
| Cash and bank deposits | 161.74 | 300.62 | 15.48 | 181.38 | 275.14 |
| Cash and cash equivalents | 161.74 | 2 524.84 | 1 955.01 | 2 923.45 | 2 582.16 |
| Balance sheet total (assets) | 465.67 | 3 240.73 | 2 545.95 | 3 386.70 | 4 042.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 000.00 | 114.40 | 250.00 | 500.00 | |
| Retained earnings | 193.67 | -1 533.75 | - 753.53 | 992.07 | 2 308.53 |
| Profit of the financial year | 2.58 | 894.62 | 1 995.60 | 1 816.45 | 1 000.18 |
| Shareholders equity total | 247.25 | 411.87 | 1 407.47 | 3 109.53 | 3 859.71 |
| Non-current deferred tax liabilities | 217.03 | 627.48 | 377.10 | 275.83 | |
| Non-current liabilities total | 217.03 | 627.48 | 377.10 | 275.83 | |
| Current owed to participating | 0.14 | 0.14 | 0.14 | ||
| Current owed to group member | 2 200.00 | 760.00 | |||
| Short-term deferred tax liabilities | 0.10 | 181.28 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.39 | 2 201.39 | 761.38 | 1.35 | 182.53 |
| Balance sheet total (liabilities) | 465.67 | 3 240.73 | 2 545.95 | 3 386.70 | 4 042.23 |
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