HUGO MELGAREJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34475660
Kastrupvej 292, 2770 Kastrup
tel: 25703030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.96 | -45.16 | -14.28 | -15.72 | -18.27 |
| EBIT | -6.97 | -45.16 | -14.28 | -15.72 | -18.27 |
| Other financial income | 16.08 | 165.61 | 43.77 | 49.78 | 48.99 |
| Other financial expenses | -20.29 | -4.89 | - 309.29 | ||
| Reduction non-current investment assets | - 788.54 | ||||
| Income from other inv. held as non-curr. assets | 549.43 | 161.73 | 111.13 | 136.64 | - 748.61 |
| Pre-tax profit | 538.25 | 277.29 | - 168.67 | 170.70 | -1 506.43 |
| Income taxes | 2.44 | -25.39 | 60.47 | -7.50 | -6.75 |
| Net earnings | 540.70 | 251.91 | - 108.20 | 163.19 | -1 513.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 721.81 | 1 367.51 | 1 490.69 | 1 591.93 | |
| Investments total | 3 721.81 | 1 367.51 | 1 490.69 | 1 591.93 | |
| Non-current loans receivable | 29.97 | 37.42 | |||
| Long term receivables total | 29.97 | 37.42 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 270.77 | 2 239.42 | 2 153.89 | 2 228.51 | 738.14 |
| Current other receivables | 10.98 | 2.42 | 2.42 | ||
| Current deferred tax assets | 5.54 | 11.20 | 63.64 | 53.79 | 47.30 |
| Short term receivables total | 2 276.31 | 2 250.62 | 2 228.51 | 2 284.72 | 787.86 |
| Other current investments | 460.32 | 2 580.68 | |||
| Cash and bank deposits | 386.13 | 878.86 | 3 101.20 | 3 018.07 | 4 525.22 |
| Cash and cash equivalents | 846.45 | 3 459.54 | 3 101.20 | 3 018.07 | 4 525.22 |
| Balance sheet total (assets) | 6 844.57 | 7 077.67 | 6 820.40 | 6 924.69 | 5 350.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 083.16 | 728.86 | 852.04 | 953.27 | |
| Retained earnings | 3 080.91 | 5 918.70 | 5 932.03 | 5 661.60 | 6 710.56 |
| Profit of the financial year | 540.70 | 251.91 | - 108.20 | 163.19 | -1 513.18 |
| Shareholders equity total | 6 841.26 | 7 036.67 | 6 814.77 | 6 919.06 | 5 344.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | ||||
| Short-term deferred tax liabilities | 0.81 | 22.95 | |||
| Other non-interest bearing current liabilities | 2.50 | 18.06 | 5.63 | 5.63 | |
| Current liabilities total | 3.31 | 41.00 | 5.63 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 6 844.57 | 7 077.67 | 6 820.40 | 6 924.69 | 5 350.50 |
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