MLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20919671
Industrivangen 3, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.14 | -57.59 | -81.97 | -99.86 | -83.11 |
| EBIT | -71.14 | -57.59 | -81.97 | -99.86 | -83.11 |
| Other financial income | 449.58 | 944.57 | 61.01 | 574.92 | 600.35 |
| Other financial expenses | -19.05 | -34.72 | - 273.29 | -8.41 | - 282.52 |
| Net income from associates (fin.) | 1 104.17 | 346.68 | 597.42 | 1 851.20 | 1 056.02 |
| Pre-tax profit | 1 463.57 | 1 198.94 | 303.16 | 2 317.86 | 1 290.74 |
| Income taxes | -85.93 | - 186.98 | -21.37 | -93.68 | |
| Net earnings | 1 377.63 | 1 011.96 | 303.16 | 2 296.49 | 1 197.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 135.56 | 3 483.37 | 3 880.79 | 5 131.99 | 4 388.01 |
| Investments total | 4 135.56 | 3 483.37 | 3 880.79 | 5 131.99 | 4 388.01 |
| Non-current loans receivable | 1 883.78 | 2 091.89 | 2 597.58 | 2 656.47 | |
| Long term receivables total | 1 883.78 | 2 091.89 | 2 597.58 | 2 656.47 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.50 | 12.50 | |||
| Current other receivables | 1 524.43 | 692.51 | 611.10 | 323.84 | 5.00 |
| Current deferred tax assets | 51.42 | 54.67 | |||
| Short term receivables total | 1 536.93 | 705.01 | 662.53 | 378.52 | 5.00 |
| Other current investments | 7 198.58 | 7 215.79 | 5 971.96 | 5 186.19 | 5 707.58 |
| Cash and bank deposits | 31.11 | 0.41 | 43.04 | 1.84 | 20.05 |
| Cash and cash equivalents | 7 229.69 | 7 216.20 | 6 014.99 | 5 188.02 | 5 727.63 |
| Balance sheet total (assets) | 12 902.18 | 13 288.36 | 12 650.19 | 13 296.11 | 12 777.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | 2 400.00 | 1 600.00 |
| Other reserves | 1 380.72 | 728.53 | 1 125.95 | 1 777.15 | 1 633.17 |
| Retained earnings | 9 119.64 | 10 350.60 | 9 965.15 | 6 617.11 | 8 057.58 |
| Profit of the financial year | 1 377.63 | 1 011.96 | 303.16 | 2 296.49 | 1 197.06 |
| Shareholders equity total | 12 803.00 | 13 016.10 | 12 519.26 | 13 215.75 | 12 612.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.04 | 114.39 | 102.09 | 11.98 | 19.89 |
| Current owed to participating | 4.67 | 28.85 | 68.38 | 70.43 | |
| Short-term deferred tax liabilities | 78.37 | 144.69 | 55.98 | ||
| Other non-interest bearing current liabilities | 13.11 | 13.19 | 18.00 | ||
| Current liabilities total | 99.19 | 272.26 | 130.94 | 80.36 | 164.30 |
| Balance sheet total (liabilities) | 12 902.18 | 13 288.36 | 12 650.19 | 13 296.11 | 12 777.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.