ML Hammel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39721562
Voldbyvej 23, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -9.72 | -3.50 | -4.00 | -5.00 |
| EBIT | -9.72 | -9.72 | -3.50 | -4.00 | -5.00 |
| Other financial expenses | -0.93 | -1.22 | |||
| Net income from associates (fin.) | 20.19 | -4.30 | -16.76 | 11.71 | -16.32 |
| Pre-tax profit | 10.46 | -14.03 | -20.26 | 6.78 | -22.54 |
| Net earnings | 10.46 | -14.03 | -20.26 | 6.78 | -22.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.92 | 97.62 | 80.86 | 92.57 | 76.25 |
| Investments total | 101.92 | 97.62 | 80.86 | 92.57 | 76.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 101.92 | 97.62 | 80.86 | 92.57 | 76.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 51.92 | 23.67 | 6.91 | 18.62 | 2.30 |
| Retained earnings | -24.68 | 14.03 | 16.76 | -15.21 | 7.89 |
| Profit of the financial year | 10.46 | -14.03 | -20.26 | 6.78 | -22.54 |
| Shareholders equity total | 87.70 | 73.67 | 53.41 | 60.19 | 37.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 8.00 | 4.50 | 4.50 |
| Current owed to participating | 9.72 | 19.45 | 19.45 | 27.88 | 34.09 |
| Current liabilities total | 14.22 | 23.95 | 27.45 | 32.38 | 38.59 |
| Balance sheet total (liabilities) | 101.92 | 97.62 | 80.86 | 92.57 | 76.25 |
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