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MFL HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34215618
Ewaldsvænget 36, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -31.47 | -7.64 | -6.64 | -17.96 |
| Net income from associates | 2 288.04 | 1 677.72 | 2 432.43 | 1 618.53 | 2 373.66 |
| EBIT | 2 276.45 | 1 646.25 | 2 424.79 | 1 611.89 | 2 355.70 |
| Other financial income | 717.80 | 50.56 | 424.97 | 1 367.51 | 1 127.30 |
| Other financial expenses | -5.49 | - 821.11 | -7.97 | -16.68 | -0.53 |
| Pre-tax profit | 2 988.76 | 875.70 | 2 841.80 | 2 962.72 | 3 482.48 |
| Income taxes | - 143.74 | 69.06 | - 297.62 | - 244.06 | |
| Net earnings | 2 845.02 | 875.70 | 2 910.86 | 2 665.10 | 3 238.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 806.43 | 2 192.44 | 2 950.57 | 2 142.54 | 2 889.53 |
| Investments total | 2 806.43 | 2 192.44 | 2 950.57 | 2 142.54 | 2 889.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 032.74 | 1 701.16 | 1 656.38 | 1 666.49 | 1 672.65 |
| Current other receivables | 2.46 | 255.06 | |||
| Current deferred tax assets | 127.67 | 72.17 | |||
| Short term receivables total | 2 032.74 | 1 828.83 | 1 728.55 | 1 668.95 | 1 927.71 |
| Other current investments | 5 676.08 | 5 409.70 | 10 340.60 | 13 131.98 | 14 149.00 |
| Cash and bank deposits | 629.49 | 1 895.97 | 125.36 | 292.89 | 1 476.73 |
| Cash and cash equivalents | 6 305.57 | 7 305.68 | 10 465.96 | 13 424.86 | 15 625.73 |
| Balance sheet total (assets) | 11 144.74 | 11 326.95 | 15 145.08 | 17 236.36 | 20 442.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 300.00 | 600.00 |
| Other reserves | 2 711.70 | 2 062.44 | 2 795.39 | 2 012.54 | 2 759.53 |
| Retained earnings | 4 809.06 | 8 188.94 | 8 031.68 | 11 425.40 | 12 743.51 |
| Profit of the financial year | 2 845.02 | 875.70 | 2 910.86 | 2 665.10 | 3 238.42 |
| Shareholders equity total | 10 558.78 | 11 321.48 | 14 117.94 | 16 483.04 | 19 421.46 |
| Non-current liabilities total | |||||
| Current bonds | 5.47 | 6.80 | 5.43 | 5.00 | |
| Current owed to participating | 83.51 | 91.59 | |||
| Current owed to group member | 936.83 | 505.98 | 453.93 | ||
| Short-term deferred tax liabilities | 580.53 | 150.32 | 562.58 | ||
| Other non-interest bearing current liabilities | 5.43 | ||||
| Current liabilities total | 585.96 | 5.47 | 1 027.14 | 753.32 | 1 021.51 |
| Balance sheet total (liabilities) | 11 144.74 | 11 326.95 | 15 145.08 | 17 236.36 | 20 442.98 |
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