MLM 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41026650
Tylvadvej 4, Hanning 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -4.00 | -4.56 | -4.56 | -4.38 |
| EBIT | -6.21 | -4.00 | -4.56 | -4.56 | -4.38 |
| Other financial expenses | -0.00 | -0.17 | -0.17 | -0.19 | -0.20 |
| Net income from associates (fin.) | 290.61 | 454.62 | 738.76 | 293.24 | 44.33 |
| Pre-tax profit | 284.39 | 450.44 | 734.03 | 288.49 | 39.76 |
| Net earnings | 284.39 | 450.44 | 734.03 | 288.49 | 39.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 330.60 | 665.22 | 1 403.99 | 1 197.23 | 1 241.55 |
| Investments total | 330.60 | 665.22 | 1 403.99 | 1 197.23 | 1 241.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.79 | 5.00 | 0.41 | 48.16 | 43.79 |
| Cash and cash equivalents | 0.79 | 5.00 | 0.41 | 48.16 | 43.79 |
| Balance sheet total (assets) | 331.39 | 670.23 | 1 404.40 | 1 245.39 | 1 285.34 |
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 | 450.00 | |||
| Other reserves | 161.40 | 625.22 | 1 363.98 | 707.23 | 1 201.55 |
| Retained earnings | - 274.39 | - 453.83 | - 742.15 | - 251.36 | -7.20 |
| Profit of the financial year | 284.39 | 450.44 | 734.03 | 288.49 | 39.76 |
| Shareholders equity total | 324.39 | 661.84 | 1 395.87 | 1 234.36 | 1 274.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.14 | 7.28 | 9.78 | 9.98 | |
| Other non-interest bearing current liabilities | 7.00 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 7.00 | 8.39 | 8.53 | 11.03 | 11.23 |
| Balance sheet total (liabilities) | 331.39 | 670.23 | 1 404.40 | 1 245.39 | 1 285.34 |
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