MLLR ABILDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31160472
Glentevænget 24, Herskind 8464 Galten
lsa@mastaal.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.94-5.98-12.27-9.67-8.75
EBIT-11.94-5.98-12.27-9.67-8.75
Other financial income4.1527.4976.703.4021.98
Other financial expenses-8.95-10.17-32.51-52.84-23.65
Net income from associates (fin.)451.091 097.941 516.741 469.221 870.83
Pre-tax profit434.351 109.281 548.671 410.111 860.41
Income taxes4.03-3.15-13.119.70-2.09
Net earnings438.381 106.131 535.561 419.811 858.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies897.921 345.865 712.305 931.526 552.35
Investments total897.921 345.865 712.305 931.526 552.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.156.811 193.76120.6363.22931.21
Current deferred tax assets109.85316.45446.09344.21538.52
Short term receivables total266.651 510.20566.72407.431 469.72
Cash and bank deposits1 396.88942.301.31450.85114.68
Cash and cash equivalents1 396.88942.301.31450.85114.68
Balance sheet total (assets)2 561.453 798.366 280.336 789.808 136.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.60200.00300.00300.00
Other reserves116.92114.85332.31551.532 422.35
Retained earnings1 739.962 065.802 754.483 770.823 019.80
Profit of the financial year438.381 106.131 535.561 419.811 858.32
Shareholders equity total2 533.253 526.384 947.346 167.157 725.47
Non-current liabilities total
Current owed to group member925.17363.69
Short-term deferred tax liabilities23.70267.48403.07254.51406.61
Other non-interest bearing current liabilities4.504.504.754.454.68
Current liabilities total28.20271.981 332.99622.65411.28
Balance sheet total (liabilities)2 561.453 798.366 280.336 789.808 136.76
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