MLKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29610940
Industrivej 20, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -13.07 | -11.38 | -10.57 | -12.45 |
| EBIT | -8.08 | -13.07 | -11.38 | -10.57 | -12.45 |
| Other financial income | 10.76 | 0.33 | |||
| Other financial expenses | - 242.01 | - 164.85 | -71.10 | -9.52 | -1.46 |
| Net income from associates (fin.) | 2 957.54 | 2 801.45 | 1 763.07 | 3 665.18 | 1 557.76 |
| Pre-tax profit | 2 707.45 | 2 623.53 | 1 691.35 | 3 645.08 | 1 544.19 |
| Income taxes | 8.87 | 2.99 | |||
| Net earnings | 2 707.45 | 2 623.53 | 1 691.35 | 3 653.95 | 1 547.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 890.21 | 9 730.98 | |||
| Participating interests | 8 973.61 | 9 866.58 | 7 818.34 | ||
| Investments total | 8 973.61 | 9 866.58 | 7 818.34 | 10 890.21 | 9 730.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 010.76 | ||||
| Current deferred tax assets | 8.87 | 2.99 | |||
| Short term receivables total | 2 010.76 | 8.87 | 2.99 | ||
| Cash and bank deposits | 1.73 | 22.77 | |||
| Cash and cash equivalents | 1.73 | 22.77 | |||
| Balance sheet total (assets) | 8 973.61 | 9 866.58 | 9 829.10 | 10 900.81 | 9 756.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 271.19 | 271.19 |
| Shares repurchased | 400.00 | 400.00 | 1 500.00 | 2 100.00 | 1 672.00 |
| Other reserves | 91.86 | ||||
| Retained earnings | 426.21 | 2 659.99 | 3 875.38 | 4 801.92 | 6 261.37 |
| Profit of the financial year | 2 707.45 | 2 623.53 | 1 691.35 | 3 653.95 | 1 547.17 |
| Shareholders equity total | 3 783.66 | 6 025.38 | 7 316.73 | 10 827.06 | 9 751.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 176.20 | 3 827.46 | 2 498.62 | ||
| Current owed to group member | 60.00 | ||||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | 13.75 | 5.00 |
| Current liabilities total | 5 189.95 | 3 841.21 | 2 512.37 | 73.75 | 5.00 |
| Balance sheet total (liabilities) | 8 973.61 | 9 866.58 | 9 829.10 | 10 900.81 | 9 756.74 |
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