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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4.15 | 27.49 | 76.70 | 3.40 | 21.98 |
| Other financial expenses | -8.95 | -10.17 | -32.51 | -52.84 | -23.65 |
| Net income from associates (fin.) | 451.09 | 1 097.94 | 1 516.74 | 1 469.22 | 1 870.83 |
| Pre-tax profit | 434.35 | 1 109.28 | 1 548.67 | 1 410.11 | 1 860.41 |
| Income taxes | 4.03 | -3.15 | -13.11 | 9.70 | -2.09 |
| Net earnings | 438.38 | 1 106.13 | 1 535.56 | 1 419.81 | 1 858.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 897.92 | 1 345.86 | 5 712.30 | 5 931.52 | 6 552.35 |
| Investments total | 897.92 | 1 345.86 | 5 712.30 | 5 931.52 | 6 552.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.81 | 1 193.76 | 120.63 | 63.22 | 931.21 |
| Current deferred tax assets | 109.85 | 316.45 | 446.09 | 344.21 | 538.52 |
| Short term receivables total | 266.65 | 1 510.20 | 566.72 | 407.43 | 1 469.72 |
| Cash and bank deposits | 1 396.88 | 942.30 | 1.31 | 450.85 | 114.68 |
| Cash and cash equivalents | 1 396.88 | 942.30 | 1.31 | 450.85 | 114.68 |
| Balance sheet total (assets) | 2 561.45 | 3 798.36 | 6 280.33 | 6 789.80 | 8 136.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 200.00 | 300.00 | 300.00 |
| Other reserves | 116.92 | 114.85 | 332.31 | 551.53 | 2 422.35 |
| Retained earnings | 1 739.96 | 2 065.80 | 2 754.48 | 3 770.82 | 3 019.80 |
| Profit of the financial year | 438.38 | 1 106.13 | 1 535.56 | 1 419.81 | 1 858.32 |
| Shareholders equity total | 2 533.25 | 3 526.38 | 4 947.34 | 6 167.15 | 7 725.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 925.17 | 363.69 | |||
| Short-term deferred tax liabilities | 23.70 | 267.48 | 403.07 | 254.51 | 406.61 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.75 | 4.45 | 4.68 |
| Current liabilities total | 28.20 | 271.98 | 1 332.99 | 622.65 | 411.28 |
| Balance sheet total (liabilities) | 2 561.45 | 3 798.36 | 6 280.33 | 6 789.80 | 8 136.76 |
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.