ML Holding, Asaa ApS — Credit Rating and Financial Key Figures
CVR number: 40606440
Havnegade 33, 9340 Asaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.46 | 28.45 | 33.99 | 129.29 | 148.52 |
| Total depreciation | -9.69 | -9.69 | -9.69 | -10.11 | -10.50 |
| EBIT | 7.77 | 18.76 | 24.30 | 119.18 | 138.02 |
| Other financial income | 0.20 | 114.85 | 125.44 | ||
| Other financial expenses | -11.67 | -5.55 | -3.07 | -0.75 | -5.91 |
| Net income from associates (fin.) | 553.14 | 284.77 | 407.12 | 438.47 | 491.51 |
| Pre-tax profit | 549.25 | 297.98 | 428.55 | 671.75 | 749.06 |
| Income taxes | -1.44 | -3.23 | -4.68 | -51.49 | -57.96 |
| Net earnings | 547.81 | 294.74 | 423.87 | 620.26 | 691.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 968.75 | 977.01 | 967.32 | 997.62 | 987.12 |
| Tangible assets total | 968.75 | 977.01 | 967.32 | 997.62 | 987.12 |
| Holdings in group member companies | 2 108.57 | 1 793.34 | 2 200.46 | 2 638.93 | 3 130.44 |
| Investments total | 2 108.57 | 1 793.34 | 2 200.46 | 2 638.93 | 3 130.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 680.21 | 2 266.95 | 2 266.97 | 2 476.51 | 2 586.62 |
| Prepayments and accrued income | 7.81 | 8.08 | |||
| Current other receivables | 6.75 | 7.80 | |||
| Current deferred tax assets | 138.79 | 115.36 | 38.81 | 126.17 | |
| Short term receivables total | 1 686.96 | 2 413.54 | 2 390.13 | 2 523.40 | 2 712.79 |
| Cash and bank deposits | 667.68 | 416.72 | 349.54 | 308.96 | 171.51 |
| Cash and cash equivalents | 667.68 | 416.72 | 349.54 | 308.96 | 171.51 |
| Balance sheet total (assets) | 5 431.97 | 5 600.61 | 5 907.45 | 6 468.91 | 7 001.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 680.70 | 5 114.12 | 5 291.06 | 5 592.93 | 6 078.20 |
| Profit of the financial year | 547.81 | 294.74 | 423.87 | 620.26 | 691.10 |
| Shareholders equity total | 5 381.52 | 5 563.26 | 5 872.73 | 6 375.20 | 6 944.30 |
| Provisions | 6.04 | 12.08 | 18.12 | 24.42 | 30.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.96 | 6.24 | 0.36 | ||
| Short-term deferred tax liabilities | 33.09 | ||||
| Other non-interest bearing current liabilities | 11.31 | 6.31 | 10.36 | 69.29 | 26.66 |
| Current liabilities total | 44.41 | 25.27 | 16.60 | 69.29 | 27.02 |
| Balance sheet total (liabilities) | 5 431.97 | 5 600.61 | 5 907.45 | 6 468.91 | 7 001.87 |
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