MLU Holding af 10/1-2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38330985
Drosselvej 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 850.00 | 900.00 | 1 700.00 | 825.00 | |
| External services | -3.64 | -5.74 | -5.84 | -11.70 | -7.74 |
| Gross profit | -3.64 | 844.26 | 894.16 | 1 688.30 | 817.26 |
| EBIT | -3.64 | 844.26 | 894.16 | 1 688.30 | 817.26 |
| Other financial income | 315.29 | 272.17 | 173.05 | 0.28 | 4.31 |
| Other financial expenses | -2.19 | -20.86 | - 493.13 | -4.66 | -3.23 |
| Pre-tax profit | 309.46 | 1 095.57 | 574.08 | 1 683.92 | 818.34 |
| Income taxes | -68.16 | -54.78 | -62.73 | ||
| Net earnings | 241.30 | 1 040.79 | 574.08 | 1 621.19 | 818.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Participating interests | 1 983.08 | 2 415.02 | 3 062.92 | ||
| Investments total | 2 053.08 | 2 485.02 | 3 132.92 | 70.00 | 70.00 |
| Non-curr. owed by particip. interest comp. | 5 062.92 | 5 093.05 | |||
| Long term receivables total | 5 062.92 | 5 093.05 | |||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 74.78 | ||||
| Short term receivables total | 74.78 | 20.00 | 20.00 | ||
| Other current investments | 1 396.47 | 2 020.03 | |||
| Cash and bank deposits | 0.15 | 9.19 | 1 711.30 | 1 214.53 | 1 970.35 |
| Cash and cash equivalents | 1 396.62 | 2 029.22 | 1 711.30 | 1 214.53 | 1 970.35 |
| Balance sheet total (assets) | 3 449.70 | 4 514.24 | 4 919.00 | 6 367.46 | 7 153.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.94 | 196.83 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 971.34 | 3 098.24 | 4 021.23 | 4 473.31 | 5 959.50 |
| Profit of the financial year | 241.30 | 1 040.79 | 574.08 | 1 621.19 | 818.34 |
| Shareholders equity total | 3 375.58 | 4 385.86 | 4 763.11 | 6 266.50 | 6 962.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 3.00 | 95.49 | 88.46 | 91.98 | 184.71 |
| Current owed to group member | 5.84 | 5.84 | |||
| Short-term deferred tax liabilities | 68.00 | 29.76 | |||
| Other non-interest bearing current liabilities | 64.31 | ||||
| Current liabilities total | 74.12 | 128.38 | 155.89 | 100.95 | 190.56 |
| Balance sheet total (liabilities) | 3 449.70 | 4 514.24 | 4 919.00 | 6 367.46 | 7 153.40 |
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