ML Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41294272
Primulavej 12, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -17.72 | 24.68 | 31.47 | 66.98 |
| Total depreciation | -2.07 | -33.13 | -55.63 | -55.63 | |
| Reduction in value of non-current assets | -26.94 | -9.79 | -0.83 | ||
| EBIT | -6.00 | -19.80 | -8.45 | -24.16 | 11.35 |
| Other financial income | 0.88 | 5.24 | 2.77 | 6.56 | |
| Other financial expenses | -1.07 | -16.72 | -63.86 | -89.75 | -87.31 |
| Net income from associates (fin.) | 242.11 | 426.05 | 467.79 | 245.41 | 414.13 |
| Pre-tax profit | 235.92 | 394.78 | 398.26 | 138.05 | 338.18 |
| Income taxes | 1.36 | 6.91 | 7.32 | 9.55 | 2.92 |
| Net earnings | 237.28 | 401.68 | 405.58 | 147.60 | 341.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 862.28 | 1 868.97 | |||
| Buildings | 1 813.34 | 1 757.71 | |||
| Tangible assets total | 862.28 | 1 868.97 | 1 813.34 | 1 757.71 | |
| Holdings in group member companies | 282.11 | 473.38 | 503.86 | 426.92 | 619.05 |
| Participating interests | 20.00 | 14.78 | 22.09 | ||
| Investments total | 302.11 | 488.16 | 525.95 | 426.92 | 619.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.88 | 161.13 | 163.90 | ||
| Current other receivables | 3.09 | ||||
| Current deferred tax assets | 1.36 | 8.27 | 30.22 | 71.35 | 81.93 |
| Short term receivables total | 122.24 | 169.39 | 197.21 | 71.35 | 81.93 |
| Other current investments | 38.38 | 11.60 | 1.80 | 0.97 | |
| Cash and bank deposits | 62.45 | 60.13 | 378.13 | 381.45 | |
| Cash and cash equivalents | 100.83 | 71.72 | 379.93 | 382.42 | |
| Balance sheet total (assets) | 424.35 | 1 620.67 | 2 663.85 | 2 691.54 | 2 841.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2.11 | 3.38 | 165.95 | 164.92 | 229.05 |
| Retained earnings | -2.11 | 119.50 | 240.82 | 525.43 | 473.89 |
| Profit of the financial year | 237.28 | 401.68 | 405.58 | 147.60 | 341.09 |
| Shareholders equity total | 277.29 | 678.97 | 970.14 | 999.95 | 1 219.04 |
| Non-current loans from credit institutions | 869.29 | 834.16 | 814.46 | ||
| Non-current liabilities total | 869.29 | 834.16 | 814.46 | ||
| Current loans from credit institutions | 665.47 | 548.45 | 514.45 | 517.50 | |
| Current trade creditors | 5.86 | 11.94 | 0.87 | ||
| Current owed to participating | 20.17 | 18.69 | 18.69 | 3.69 | 3.69 |
| Current owed to group member | 120.90 | 245.68 | 239.13 | 280.67 | 235.17 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.19 | 57.75 | 51.25 |
| Current liabilities total | 147.07 | 941.70 | 824.41 | 857.44 | 807.61 |
| Balance sheet total (liabilities) | 424.35 | 1 620.67 | 2 663.85 | 2 691.54 | 2 841.11 |
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