ML HOLDING SOLRØD ApS — Credit Rating and Financial Key Figures
CVR number: 25798414
Solrød Strandvej 76, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | ||||
| Gross profit | -20.00 | -21.26 | -4.28 | -4.61 | -4.36 |
| EBIT | -20.00 | -21.26 | -4.28 | -4.61 | -4.36 |
| Other financial income | 49.51 | 208.71 | 215.24 | 9.00 | |
| Other financial expenses | -0.57 | -1 361.06 | - 129.29 | -0.59 | -1.57 |
| Reduction non-current investment assets | - 505.00 | -1 321.39 | - 124.35 | - 461.09 | |
| Income from other inv. held as non-curr. assets | 21.87 | -29.66 | |||
| Net income from associates (fin.) | - 456.54 | ||||
| Pre-tax profit | - 427.60 | -1 738.86 | -1 239.72 | - 107.69 | - 487.68 |
| Income taxes | -6.49 | 2.01 | |||
| Net earnings | - 434.09 | -1 738.86 | -1 239.72 | - 107.69 | - 485.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 176.52 | ||||
| Participating interests | 369.75 | 504.18 | 76.05 | 46.39 | |
| Investments total | 3 176.52 | 369.75 | 504.18 | 76.05 | 46.39 |
| Non-current loans receivable | 2 251.72 | ||||
| Non-current other receivables | 2 915.39 | ||||
| Long term receivables total | 2 915.39 | 2 251.72 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 769.74 | 1 389.35 | 1 591.76 | ||
| Current other receivables | 2 499.78 | 1 930.44 | 1 466.09 | 805.00 | |
| Short term receivables total | 2 499.78 | 2 700.18 | 2 855.45 | 2 396.76 | |
| Cash and bank deposits | 226.12 | 22.10 | 13.92 | 11.80 | 14.47 |
| Cash and cash equivalents | 226.12 | 22.10 | 13.92 | 11.80 | 14.47 |
| Balance sheet total (assets) | 6 318.03 | 5 143.35 | 3 218.29 | 2 943.30 | 2 457.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 6 453.06 | 6 018.97 | 4 280.10 | 2 925.99 | 2 818.30 |
| Profit of the financial year | - 434.09 | -1 738.86 | -1 239.72 | - 107.69 | - 485.67 |
| Shareholders equity total | 6 243.97 | 4 405.10 | 3 165.39 | 2 943.30 | 2 457.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.82 | |||
| Current owed to participating | 42.29 | 52.90 | |||
| Short-term deferred tax liabilities | 4.70 | ||||
| Other non-interest bearing current liabilities | 7.08 | 717.42 | |||
| Current liabilities total | 74.07 | 738.24 | 52.90 | ||
| Balance sheet total (liabilities) | 6 318.03 | 5 143.35 | 3 218.29 | 2 943.30 | 2 457.63 |
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