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ML Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41294272
Primulavej 12, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.72 | 24.68 | 31.47 | 66.98 | 271.68 |
| Total depreciation | -2.07 | -33.13 | -55.63 | -55.63 | -31.18 |
| Reduction in value of non-current assets | -26.94 | -9.79 | -0.83 | -0.38 | |
| EBIT | -19.80 | -8.45 | -24.16 | 11.35 | 240.51 |
| Other financial income | 5.24 | 2.77 | 6.56 | ||
| Other financial expenses | -16.72 | -63.86 | -89.75 | -87.31 | -58.98 |
| Net income from associates (fin.) | 426.05 | 467.79 | 245.41 | 414.13 | 236.05 |
| Pre-tax profit | 394.78 | 398.26 | 138.05 | 338.18 | 417.59 |
| Income taxes | 6.91 | 7.32 | 9.55 | 2.92 | -22.86 |
| Net earnings | 401.68 | 405.58 | 147.60 | 341.09 | 394.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 862.28 | 1 868.97 | |||
| Buildings | 1 813.34 | 1 757.71 | 984.82 | ||
| Tangible assets total | 862.28 | 1 868.97 | 1 813.34 | 1 757.71 | 984.82 |
| Holdings in group member companies | 473.38 | 503.86 | 426.92 | 619.05 | 505.11 |
| Participating interests | 14.78 | 22.09 | |||
| Investments total | 488.16 | 525.95 | 426.92 | 619.05 | 505.11 |
| Long term receivables total | |||||
| Finished products/goods | 2 145.68 | ||||
| Inventories total | 2 145.68 | ||||
| Current owed by particip. interest comp. | 161.13 | 163.90 | |||
| Current other receivables | 3.09 | 75.55 | |||
| Current deferred tax assets | 8.27 | 30.22 | 71.35 | 81.93 | 54.01 |
| Short term receivables total | 169.39 | 197.21 | 71.35 | 81.93 | 129.56 |
| Other current investments | 38.38 | 11.60 | 1.80 | 0.97 | 0.59 |
| Cash and bank deposits | 62.45 | 60.13 | 378.13 | 381.45 | 12.83 |
| Cash and cash equivalents | 100.83 | 71.72 | 379.93 | 382.42 | 13.42 |
| Balance sheet total (assets) | 1 620.67 | 2 663.85 | 2 691.54 | 2 841.11 | 3 778.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 3.38 | 165.95 | 164.92 | 229.05 | 306.31 |
| Retained earnings | 119.50 | 240.82 | 525.43 | 473.89 | 578.93 |
| Profit of the financial year | 401.68 | 405.58 | 147.60 | 341.09 | 394.72 |
| Shareholders equity total | 678.97 | 970.14 | 999.95 | 1 219.04 | 1 478.76 |
| Non-current loans from credit institutions | 869.29 | 834.16 | 814.46 | 793.00 | |
| Non-current liabilities total | 869.29 | 834.16 | 814.46 | 793.00 | |
| Current loans from credit institutions | 665.47 | 548.45 | 514.45 | 517.50 | 1 136.85 |
| Current trade creditors | 5.86 | 11.94 | 0.87 | 6.00 | 134.00 |
| Current owed to participating | 18.69 | 18.69 | 3.69 | ||
| Current owed to group member | 245.68 | 239.13 | 280.67 | 235.17 | 209.78 |
| Other non-interest bearing current liabilities | 6.00 | 6.19 | 57.75 | 48.94 | 26.19 |
| Current liabilities total | 941.70 | 824.41 | 857.44 | 807.61 | 1 506.82 |
| Balance sheet total (liabilities) | 1 620.67 | 2 663.85 | 2 691.54 | 2 841.11 | 3 778.58 |
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