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MLM 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41026650
Tylvadvej 4, Hanning 6900 Skjern
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.56-4.56-4.38-4.13
EBIT-4.00-4.56-4.56-4.38-4.13
Other financial income3.00
Other financial expenses-0.17-0.17-0.19-0.20-0.20
Net income from associates (fin.)454.62738.76293.2444.3357.43
Pre-tax profit450.44734.03288.4939.7656.10
Net earnings450.44734.03288.4939.7656.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests665.221 403.991 197.231 241.551 048.98
Investments total665.221 403.991 197.231 241.551 048.98
Long term receivables total
Inventories total
Current other receivables153.00
Short term receivables total153.00
Cash and bank deposits5.000.4148.1643.7972.16
Cash and cash equivalents5.000.4148.1643.7972.16
Balance sheet total (assets)670.231 404.401 245.391 285.341 274.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased450.0067.50
Other reserves625.221 363.98707.231 201.55941.48
Retained earnings- 453.83- 742.15- 251.36-7.20157.63
Profit of the financial year450.44734.03288.4939.7656.10
Shareholders equity total661.841 395.871 234.361 274.121 262.72
Non-current liabilities total
Current owed to participating7.147.289.789.9810.18
Other non-interest bearing current liabilities1.251.251.251.251.25
Current liabilities total8.398.5311.0311.2311.43
Balance sheet total (liabilities)670.231 404.401 245.391 285.341 274.15
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