ML HOLDING SNEJBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34719977
Agerbjerg 21, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -7.41 | -8.03 | -7.54 | -8.85 |
| EBIT | -5.94 | -7.41 | -8.03 | -7.54 | -8.85 |
| Other financial income | 25.00 | 27.45 | |||
| Other financial expenses | -4.83 | -1.15 | -5.00 | -4.56 | |
| Net income from associates (fin.) | 2 051.72 | 1 350.31 | - 131.29 | 1 056.77 | 1 094.66 |
| Pre-tax profit | 2 040.95 | 1 341.75 | - 144.31 | 1 069.67 | 1 113.26 |
| Net earnings | 2 040.95 | 1 341.75 | - 144.31 | 1 069.67 | 1 113.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 605.09 | 5 955.39 | 4 824.11 | 5 880.88 | 6 725.54 |
| Investments total | 5 605.09 | 5 955.39 | 4 824.11 | 5 880.88 | 6 725.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 525.00 | 551.86 | ||
| Short term receivables total | 500.00 | 525.00 | 551.86 | ||
| Cash and bank deposits | 0.05 | 515.22 | 602.19 | 475.69 | 599.63 |
| Cash and cash equivalents | 0.05 | 515.22 | 602.19 | 475.69 | 599.63 |
| Balance sheet total (assets) | 5 605.13 | 6 470.61 | 5 926.30 | 6 881.57 | 7 877.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 400.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 3 952.26 | 4 302.56 | 3 171.28 | 4 228.05 | 5 072.71 |
| Retained earnings | - 949.34 | 341.31 | 2 699.94 | 1 381.05 | 1 106.06 |
| Profit of the financial year | 2 040.95 | 1 341.75 | - 144.31 | 1 069.67 | 1 113.26 |
| Shareholders equity total | 5 234.47 | 6 465.61 | 5 921.30 | 6 876.57 | 7 872.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 365.67 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 370.67 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 5 605.13 | 6 470.61 | 5 926.30 | 6 881.57 | 7 877.02 |
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