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Mlki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38029347
Stranden 32, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 400.00 | ||||
| External services | -9.00 | -9.63 | |||
| Gross profit | -9.00 | 1 390.38 | -13.73 | -18.07 | -18.16 |
| EBIT | -9.00 | 1 390.38 | -13.73 | -18.07 | -18.16 |
| Other financial income | 181.86 | 504.11 | |||
| Other financial expenses | -3.59 | -1.32 | -19.87 | -68.14 | -5.80 |
| Income from other inv. held as non-curr. assets | 500.00 | ||||
| Net income from associates (fin.) | 6 279.75 | -13.30 | |||
| Pre-tax profit | 487.41 | 1 389.05 | 6 246.15 | 82.34 | 480.16 |
| Income taxes | -13.50 | 13.50 | -99.35 | ||
| Net earnings | 487.41 | 1 389.05 | 6 232.65 | 95.85 | 380.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 400.00 | ||||
| Investments total | 2 400.00 | ||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 063.97 | ||||
| Current deferred tax assets | 33.51 | 33.51 | |||
| Short term receivables total | 1 063.97 | 33.51 | 33.51 | ||
| Other current investments | 6 053.38 | 2 761.71 | |||
| Cash and bank deposits | 169.70 | 159.00 | 7 794.39 | 2 800.60 | 6 560.21 |
| Cash and cash equivalents | 169.70 | 159.00 | 7 794.39 | 8 853.98 | 9 321.92 |
| Balance sheet total (assets) | 1 169.70 | 2 559.00 | 8 858.35 | 8 887.50 | 9 355.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 626.29 | 1 113.70 | 2 502.75 | 8 735.40 | 8 763.75 |
| Profit of the financial year | 487.41 | 1 389.05 | 6 232.65 | 95.85 | 380.80 |
| Shareholders equity total | 1 163.70 | 2 552.75 | 8 785.40 | 8 881.25 | 9 262.05 |
| Provisions | 13.50 | ||||
| Non-current deferred tax liabilities | 87.13 | ||||
| Non-current liabilities total | 87.13 | ||||
| Current trade creditors | 6.25 | 59.45 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 6.00 | 6.25 | 59.45 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 169.70 | 2 559.00 | 8 858.35 | 8 887.50 | 9 355.43 |
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