M.L.A. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32138705
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.13 | -9.00 | -17.00 | -30.56 |
| EBIT | -7.50 | -9.13 | -9.00 | -17.00 | -30.56 |
| Other financial income | 159.58 | 469.02 | 966.00 | 1 378.00 | 1 457.13 |
| Other financial expenses | -5.22 | -10.25 | -9.00 | -8.00 | -28.51 |
| Net income from associates (fin.) | 8 404.87 | 19 234.49 | -8 349.00 | 10 159.00 | 11 112.36 |
| Pre-tax profit | 8 551.73 | 19 684.14 | -7 401.00 | 11 512.00 | 12 510.43 |
| Income taxes | -32.56 | -99.20 | - 209.00 | - 298.00 | - 312.40 |
| Net earnings | 8 519.17 | 19 584.94 | -7 610.00 | 11 214.00 | 12 198.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135 111.38 | 142 345.87 | 113 997.00 | 122 155.00 | 131 267.62 |
| Investments total | 135 111.38 | 142 345.87 | 113 997.00 | 122 155.00 | 131 267.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33 936.00 | 36 401.00 | 39 472.90 | ||
| Current other receivables | 4 466.72 | 15 926.61 | 6.00 | 15.00 | 15.48 |
| Short term receivables total | 4 466.72 | 15 926.61 | 33 942.00 | 36 416.00 | 39 488.39 |
| Balance sheet total (assets) | 139 578.10 | 158 272.48 | 147 939.00 | 158 571.00 | 170 756.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.50 | 1 001.50 | 1 002.00 | 1 002.00 | 1 001.50 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 79 107.35 | 86 341.84 | 54 493.00 | 66 151.00 | 75 263.59 |
| Retained earnings | 50 830.64 | 51 115.31 | 95 550.00 | 79 781.00 | 81 882.49 |
| Profit of the financial year | 8 519.17 | 19 584.94 | -7 610.00 | 11 214.00 | 12 198.03 |
| Shareholders equity total | 139 458.66 | 158 043.60 | 146 935.00 | 158 148.00 | 170 345.60 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 19.98 | 57.29 | 41.00 | 48.00 | 50.28 |
| Short-term deferred tax liabilities | 30.56 | 93.20 | 204.00 | 286.00 | 266.32 |
| Other non-interest bearing current liabilities | 63.90 | 73.40 | 754.00 | 84.00 | 88.80 |
| Current liabilities total | 119.44 | 228.89 | 1 004.00 | 423.00 | 410.41 |
| Balance sheet total (liabilities) | 139 578.10 | 158 272.48 | 147 939.00 | 158 571.00 | 170 756.01 |
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