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ML Holding III Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 42801704
Hvidkærvej 18, Højme 5250 Odense SV
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 560.65 | 670.26 | 613.24 | 645.93 | 642.94 |
| Other operating income | 1.92 | 1.05 | |||
| Purchases during the financial year | - 468.91 | - 475.67 | |||
| External services | -42.59 | -37.03 | |||
| Gross profit | 142.82 | 160.16 | 196.78 | 136.34 | 131.30 |
| Employee benefit expenses | -99.00 | -99.20 | |||
| Other operating expenses | -0.01 | -3.59 | |||
| Total depreciation | -49.82 | -13.97 | |||
| EBIT | 57.95 | 66.82 | 101.70 | -12.48 | 14.54 |
| Other financial income | 0.33 | 0.37 | |||
| Other financial expenses | -3.84 | -5.62 | |||
| Net income from associates (fin.) | 1.74 | 1.27 | |||
| Pre-tax profit | 44.07 | 51.46 | 83.24 | -14.25 | 10.57 |
| Income taxes | -2.33 | -3.69 | |||
| Net earnings | 44.07 | 51.46 | 83.24 | -16.59 | 6.88 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1.67 | 0.85 | |||
| Goodwill | 5.83 | 5.96 | |||
| Intangible assets total | 7.50 | 6.80 | |||
| Land and waters | 164.82 | 224.66 | |||
| Machinery and equipment | 24.87 | 29.98 | |||
| Advance payments and construction in progress | 27.16 | ||||
| Tangible assets total | 216.85 | 254.65 | |||
| Participating interests | 3.30 | 3.10 | |||
| Investments total | 400.21 | 468.63 | 521.96 | 9.02 | 8.53 |
| Long term receivables total | |||||
| Finished products/goods | 86.72 | 81.34 | |||
| Inventories total | 86.72 | 81.34 | |||
| Current trade debtors | 120.56 | 126.91 | |||
| Prepayments and accrued income | 2.93 | 2.48 | |||
| Current other receivables | 14.69 | 10.01 | |||
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 138.17 | 139.89 | |||
| Cash and bank deposits | 27.08 | 3.98 | |||
| Cash and cash equivalents | 27.08 | 3.98 | |||
| Balance sheet total (assets) | 400.21 | 468.63 | 521.96 | 485.34 | 495.20 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 189.63 | 220.87 | 284.34 | 0.04 | 0.04 |
| Shares repurchased | 0.06 | ||||
| Other reserves | 2.98 | 2.75 | |||
| Retained earnings | -44.07 | -51.46 | -83.24 | 40.95 | 18.18 |
| Profit of the financial year | 44.07 | 51.46 | 83.24 | -16.59 | 6.88 |
| Minority interest (BS) | 220.17 | 214.29 | |||
| Shareholders equity total | 189.63 | 220.87 | 284.34 | 247.56 | 242.20 |
| Provisions | 3.10 | 3.69 | |||
| Non-current loans from credit institutions | 65.45 | 62.32 | |||
| Non-current leasing loans | 7.95 | 11.46 | |||
| Non-current liabilities total | 73.40 | 73.78 | |||
| Current loans from credit institutions | 29.60 | 50.30 | |||
| Current trade creditors | 73.75 | 67.15 | |||
| Current owed to participating | 18.65 | 14.42 | |||
| Short-term deferred tax liabilities | 1.20 | ||||
| Other non-interest bearing current liabilities | 38.08 | 43.67 | |||
| Current liabilities total | 161.28 | 175.54 | |||
| Balance sheet total (liabilities) | 189.63 | 220.87 | 284.34 | 485.34 | 495.20 |
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