ML Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40270337
Poppelsvinget 14, 2670 Greve
tel: 28724566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.55 | -15.94 | -14.90 | -16.45 |
| EBIT | -4.55 | -15.94 | -14.90 | -16.45 |
| Other financial income | 1 128.26 | 259.76 | 51.93 | 197.18 |
| Other financial expenses | -1.11 | -0.22 | - 288.97 | -3.11 |
| Pre-tax profit | 1 122.61 | 243.60 | - 251.94 | 177.61 |
| Income taxes | -4.97 | -53.64 | ||
| Net earnings | 1 117.63 | 189.97 | - 251.94 | 177.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 11.42 | 11.95 | |||
| Short term receivables total | 11.42 | 11.95 | |||
| Other current investments | 1 377.26 | 1 607.67 | 1 337.34 | 1 455.05 | |
| Cash and bank deposits | 5.88 | 9.10 | 21.14 | ||
| Cash and cash equivalents | 1 377.26 | 1 613.56 | 1 346.44 | 1 476.19 | |
| Balance sheet total (assets) | 250.00 | 1 377.26 | 1 613.56 | 1 357.87 | 1 488.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | ||||
| Shares repurchased | 122.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 200.00 | 200.00 | 1 317.63 | 1 507.60 | 1 133.66 |
| Profit of the financial year | 1 117.63 | 189.97 | - 251.94 | 177.61 | |
| Shareholders equity total | 250.00 | 1 367.63 | 1 557.60 | 1 305.66 | 1 483.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.75 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 4.97 | 47.30 | 47.30 | ||
| Other non-interest bearing current liabilities | 0.90 | 0.90 | 0.90 | 0.88 | |
| Current liabilities total | 9.63 | 55.96 | 52.21 | 4.88 | |
| Balance sheet total (liabilities) | 250.00 | 1 377.26 | 1 613.56 | 1 357.87 | 1 488.15 |
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