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MRL-SLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28901909
Moldbjergvej 5, Moldbjerg 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.75-25.23-16.05
EBIT-5.65-10.86-20.75-25.23-16.05
Other financial income36.5543.2976.31631.86168.69
Other financial expenses-30.32-39.74- 161.76- 151.00- 296.85
Reduction non-current investment assets-0.79
Income from other inv. held as non-curr. assets0.161.433.292.4412.46
Net income from associates (fin.)39.321 951.89493.842 001.361 314.58
Pre-tax profit40.061 946.02390.922 458.651 182.83
Income taxes1.2613.634.05
Net earnings40.061 946.02392.182 472.281 186.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 089.303 834.682 845.894 160.47
Participating interests150.46189.05
Investments total150.463 278.353 834.682 845.894 160.47
Non-current loans receivable1.212.640.790.00
Long term receivables total1.212.640.790.00
Inventories total
Current amounts owed by group member comp.1 097.561 233.793 769.142 510.53
Current owed by particip. interest comp.60.0060.00
Current other receivables1 069.125.0055.00123.800.16
Current deferred tax assets0.170.170.17
Short term receivables total1 129.281 162.721 288.963 892.942 510.69
Other current investments60.4460.55100.43100.380.31
Cash and bank deposits3.825.72264.300.0477.57
Cash and cash equivalents64.2666.26364.73100.4277.88
Balance sheet total (assets)1 345.214 509.985 489.166 839.266 749.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00140.00140.00140.00140.00
Shares repurchased250.002 265.00158.80
Other reserves110.462 062.352 556.18- 800.001 681.97
Retained earnings-71.03-1 071.86380.331 063.681 695.19
Profit of the financial year40.061 946.02392.182 472.281 186.87
Shareholders equity total204.493 326.513 468.685 140.964 862.84
Provisions0.000.00
Non-current liabilities total
Current trade creditors4.504.5010.0010.0010.00
Current owed to participating2.482.48
Current owed to group member1 130.121 169.671 734.371 194.031 863.11
Other non-interest bearing current liabilities3.626.81276.11494.2713.10
Current liabilities total1 140.721 183.472 020.481 698.301 886.21
Balance sheet total (liabilities)1 345.214 509.985 489.166 839.266 749.05
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