MELIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27983642
Ny Vordingborgvej 49, 4771 Kalvehave
melia@melia.dk
tel: 61700970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.65 | - 156.23 | -15.30 | ||
| Costs of management | -11.09 | -10.98 | |||
| Employee benefit expenses | - 120.23 | - 411.88 | - 166.83 | ||
| Other operating expenses | -6.97 | ||||
| EBIT | - 131.16 | - 131.15 | - 132.88 | - 575.08 | - 182.13 |
| Other financial income | 262.27 | 373.63 | 166.11 | 431.15 | 229.28 |
| Other financial expenses | -1.50 | -19.53 | - 350.60 | -50.76 | -67.50 |
| Net income from associates (fin.) | -65.50 | 755.22 | -72.44 | - 219.61 | 256.31 |
| Pre-tax profit | 64.12 | 978.18 | - 389.81 | - 414.30 | 235.96 |
| Income taxes | 1.18 | -3.41 | 19.23 | 104.00 | -86.84 |
| Net earnings | 65.29 | 974.76 | - 370.58 | - 310.31 | 149.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 213.37 | 2 787.73 | 2 216.05 | 1 830.46 | 2 086.77 |
| Investments total | 2 213.37 | 2 787.73 | 2 216.05 | 1 830.46 | 2 086.77 |
| Non-curr. owed by group member comp. | 851.04 | ||||
| Long term receivables total | 851.04 | ||||
| Finished products/goods | 279.39 | ||||
| Inventories total | 279.39 | ||||
| Current trade debtors | 0.80 | ||||
| Current amounts owed by group member comp. | 1 306.52 | 1 403.24 | 1 504.36 | 1 366.30 | 1 049.76 |
| Current other receivables | 0.00 | 1.19 | 157.63 | 162.65 | |
| Current deferred tax assets | 32.77 | 146.81 | 165.72 | 113.84 | 78.62 |
| Short term receivables total | 1 339.29 | 1 550.05 | 1 671.28 | 1 638.57 | 1 291.03 |
| Other current investments | 1 019.22 | 1 322.72 | 1 047.67 | 1 118.89 | 1 202.48 |
| Cash and bank deposits | 66.25 | 44.85 | 92.05 | 155.07 | 534.15 |
| Cash and cash equivalents | 1 085.48 | 1 367.58 | 1 139.73 | 1 273.97 | 1 736.63 |
| Balance sheet total (assets) | 4 638.15 | 5 705.35 | 5 027.05 | 5 873.43 | 5 114.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 175.00 | 125.00 |
| Asset revaluation reserve | 137.85 | 212.20 | |||
| Shares repurchased | 200.00 | 200.00 | 122.00 | ||
| Other reserves | 140.52 | 204.94 | 927.26 | ||
| Retained earnings | 4 283.25 | 4 074.19 | 4 920.63 | 4 221.69 | 3 701.41 |
| Profit of the financial year | 65.29 | 974.76 | - 370.58 | - 310.31 | 149.12 |
| Shareholders equity total | 4 611.39 | 5 586.15 | 5 015.58 | 4 291.32 | 5 024.80 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 1.56 | 4.50 | |||
| Non-current deferred tax liabilities | 6.47 | 56.12 | |||
| Non-current liabilities total | 6.47 | 1.56 | 60.62 | ||
| Current trade creditors | 1.51 | ||||
| Current owed to participating | 0.82 | 0.82 | |||
| Current owed to group member | 1 435.39 | ||||
| Short-term deferred tax liabilities | 5.26 | ||||
| Other non-interest bearing current liabilities | 26.75 | 112.73 | 11.48 | 137.57 | 28.20 |
| Current liabilities total | 26.75 | 112.73 | 11.48 | 1 580.54 | 29.02 |
| Balance sheet total (liabilities) | 4 638.15 | 5 705.35 | 5 027.05 | 5 873.43 | 5 114.43 |
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