MLSV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38502042
Ribegade 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -0.14 | -2.98 | -4.23 | -4.55 |
| EBIT | 2.50 | -0.14 | -2.98 | -4.23 | -4.55 |
| Other financial expenses | -0.01 | -0.25 | -0.00 | ||
| Net income from associates (fin.) | 20.99 | 32.11 | 315.10 | - 147.38 | - 414.34 |
| Pre-tax profit | 23.49 | 31.97 | 311.87 | - 151.61 | - 418.89 |
| Income taxes | 0.73 | 0.93 | |||
| Net earnings | 23.49 | 31.97 | 312.60 | - 150.68 | - 418.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 733.38 | 878.48 | 561.10 | 146.76 | |
| Participating interests | 201.27 | ||||
| Investments total | 201.27 | 733.38 | 878.48 | 561.10 | 146.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 112.38 | 0.93 | 0.93 | ||
| Short term receivables total | 112.38 | 0.93 | 0.93 | ||
| Cash and bank deposits | 0.98 | 3.36 | 4.12 | 0.57 | |
| Cash and cash equivalents | 0.98 | 3.36 | 4.12 | 0.57 | |
| Balance sheet total (assets) | 201.27 | 734.36 | 994.21 | 566.15 | 148.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 138.77 | 13.38 | 328.48 | 11.10 | |
| Retained earnings | -23.49 | 10.99 | - 272.14 | 357.84 | 218.26 |
| Profit of the financial year | 23.49 | 31.97 | 312.60 | - 150.68 | - 418.89 |
| Shareholders equity total | 188.77 | 220.74 | 418.94 | 268.26 | - 150.64 |
| Non-current owed to group member | 508.63 | 458.63 | 292.90 | 293.90 | |
| Non-current owed to participating | 7.50 | ||||
| Non-current liabilities total | 7.50 | 508.63 | 458.63 | 292.90 | 293.90 |
| Short-term deferred tax liabilities | 111.65 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 116.65 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 201.27 | 734.36 | 994.21 | 566.15 | 148.26 |
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