ML DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31628946
Glarmestervej 18 B, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit26.37287.56- 137.87-41.46- 193.64
Total depreciation-1 797.03- 375.94-2 090.43-78.95
EBIT26.37-1 509.46- 513.81-2 131.89- 114.69
Other financial income244.41351.01558.35311.85388.03
Other financial expenses- 251.00- 394.03- 208.44- 134.04- 198.06
Reduction non-current investment assets- 196.70
Income from other inv. held as non-curr. assets15 298.50-38.23
Pre-tax profit- 176.9213 746.02- 202.14-1 954.0875.28
Income taxes-24.23-76.67-75.90-32.87-17.23
Net earnings- 201.1513 669.34- 278.04-1 986.9558.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 145.54
Tangible assets total4 145.54
Participating interests15 371.7415 371.7415 371.7415 371.74
Investments total15 371.7415 371.7415 371.7415 371.74
Non-current loans receivable7 703.38
Long term receivables total7 703.38
Finished products/goods408.90408.90408.90
Inventories total408.90408.90408.90
Current trade debtors20.28
Current owed by particip. interest comp.958.41
Current other receivables2 976.198 500.243 861.912 666.003 143.26
Current deferred tax assets48.0046.00
Short term receivables total3 044.479 504.653 861.912 666.003 143.26
Cash and bank deposits21.90642.740.480.24
Cash and cash equivalents21.90642.740.480.24
Balance sheet total (assets)15 302.2825 307.1820 285.2918 038.2218 515.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 360.52
Retained earnings9 992.743 431.0717 100.4216 822.3814 835.43
Profit of the financial year- 201.1513 669.34- 278.04-1 986.9558.05
Shareholders equity total9 916.5923 585.9416 947.3814 960.4315 018.48
Non-current liabilities total
Current loans from credit institutions0.68
Current owed to participating2 792.29594.71943.671 029.59
Short-term deferred tax liabilities31.2076.89106.79103.8089.97
Other non-interest bearing current liabilities2 561.511 644.362 636.412 030.322 377.20
Current liabilities total5 385.691 721.243 337.913 077.793 496.76
Balance sheet total (liabilities)15 302.2825 307.1820 285.2918 038.2218 515.24
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