MLL HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29974446
Finsensgade 5, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -10.50 | -7.17 | -7.36 | -9.84 |
| EBIT | -7.88 | -10.50 | -7.17 | -7.36 | -9.84 |
| Other financial income | 71.91 | 216.52 | 37.76 | 369.62 | 156.98 |
| Other financial expenses | -2.83 | -0.51 | - 305.47 | -1.16 | -1.11 |
| Net income from associates (fin.) | 778.75 | 559.52 | 175.15 | 133.08 | 191.04 |
| Pre-tax profit | 839.94 | 765.03 | -99.72 | 494.18 | 337.06 |
| Income taxes | -15.46 | -47.01 | 56.25 | -81.29 | -34.36 |
| Net earnings | 824.49 | 718.02 | -43.47 | 412.89 | 302.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 151.72 | 2 711.24 | 2 886.40 | 3 019.48 | 3 210.51 |
| Investments total | 2 151.72 | 2 711.24 | 2 886.40 | 3 019.48 | 3 210.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.21 | ||||
| Short term receivables total | 73.21 | ||||
| Other current investments | 1 769.11 | 1 928.85 | 1 544.30 | 1 881.30 | 1 899.87 |
| Cash and bank deposits | 18.65 | 7.03 | 48.21 | 46.36 | 32.65 |
| Cash and cash equivalents | 1 787.76 | 1 935.88 | 1 592.51 | 1 927.66 | 1 932.52 |
| Balance sheet total (assets) | 3 939.49 | 4 647.13 | 4 552.12 | 4 947.14 | 5 143.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 061.72 | 2 621.24 | 2 796.40 | 2 929.48 | 3 120.52 |
| Retained earnings | 573.68 | 724.24 | 1 149.31 | 850.76 | 937.61 |
| Profit of the financial year | 824.49 | 718.02 | -43.47 | 412.89 | 302.70 |
| Shareholders equity total | 3 697.89 | 4 302.91 | 4 145.04 | 4 440.13 | 4 620.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 5.02 | 24.65 | 13.93 | 20.07 | |
| Other non-interest bearing current liabilities | 232.58 | 315.07 | 402.58 | 488.57 | 497.63 |
| Current liabilities total | 241.60 | 344.22 | 407.08 | 507.01 | 522.21 |
| Balance sheet total (liabilities) | 3 939.49 | 4 647.13 | 4 552.12 | 4 947.14 | 5 143.03 |
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