MELCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73300118
Langelinieparken 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.92 | ||||
| Gross profit | -48.92 | -46.44 | -49.93 | -41.80 | -46.56 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -48.92 | -46.44 | -49.93 | -41.80 | - 166.56 |
| Other financial income | 1 294.27 | 3 038.06 | 423.77 | 1 409.91 | 1 990.37 |
| Other financial expenses | - 430.38 | -3.94 | -3 143.90 | - 101.49 | - 184.42 |
| Pre-tax profit | 814.97 | 2 987.67 | -2 770.06 | 1 266.62 | 1 639.39 |
| Income taxes | - 181.82 | - 659.21 | -2.13 | -35.03 | |
| Net earnings | 633.15 | 2 328.47 | -2 770.06 | 1 264.49 | 1 604.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 500.00 | 525.00 | 500.00 | 742.92 |
| Current deferred tax assets | 94.98 | 138.76 | 32.47 | ||
| Short term receivables total | 500.00 | 500.00 | 619.98 | 638.76 | 775.40 |
| Other current investments | 11 929.31 | 14 630.91 | 10 477.49 | 11 464.79 | 12 667.65 |
| Cash and bank deposits | 692.42 | 286.62 | 520.36 | 278.77 | 194.54 |
| Cash and cash equivalents | 12 621.73 | 14 917.53 | 10 997.85 | 11 743.56 | 12 862.18 |
| Balance sheet total (assets) | 13 121.73 | 15 417.53 | 11 617.83 | 12 382.32 | 13 637.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 380.00 | 380.00 |
| Retained earnings | 11 706.27 | 11 839.42 | 13 667.89 | 10 517.83 | 11 402.32 |
| Profit of the financial year | 633.15 | 2 328.47 | -2 770.06 | 1 264.49 | 1 604.36 |
| Shareholders equity total | 13 039.42 | 14 867.88 | 11 597.83 | 12 362.32 | 13 586.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.78 | 529.64 | |||
| Other non-interest bearing current liabilities | 22.53 | 20.00 | 20.00 | 20.00 | 50.91 |
| Current liabilities total | 82.32 | 549.64 | 20.00 | 20.00 | 50.91 |
| Balance sheet total (liabilities) | 13 121.73 | 15 417.53 | 11 617.83 | 12 382.32 | 13 637.58 |
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