ML Holding ApS af 2018 — Credit Rating and Financial Key Figures
CVR number: 40091858
Ndr Stationsvej 17, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -6.27 | -4.77 | -12.94 | -17.95 |
| EBIT | -5.15 | -6.27 | -4.77 | -12.94 | -17.95 |
| Other financial income | 0.17 | 35.63 | 0.05 | 95.92 | 190.61 |
| Other financial expenses | -5.02 | -3.87 | - 112.64 | -1.12 | -2.50 |
| Net income from associates (fin.) | 251.33 | 223.17 | 372.57 | 870.75 | 99.24 |
| Pre-tax profit | 241.34 | 248.67 | 255.21 | 952.62 | 269.40 |
| Income taxes | 2.24 | -4.55 | 25.82 | -17.97 | -37.84 |
| Net earnings | 243.57 | 244.11 | 281.03 | 934.65 | 231.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | ||||
| Tangible assets total | 650.00 | ||||
| Holdings in group member companies | 403.51 | 426.68 | 579.25 | 119.24 | |
| Investments total | 403.51 | 426.68 | 579.25 | 119.24 | |
| Non-current loans receivable | 829.89 | 718.86 | 2 099.59 | 1 428.58 | |
| Long term receivables total | 829.89 | 718.86 | 2 099.59 | 1 428.58 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.25 | ||||
| Current deferred tax assets | 104.24 | 27.45 | 25.82 | 7.85 | |
| Short term receivables total | 104.24 | 27.45 | 25.82 | 7.85 | 7.25 |
| Cash and bank deposits | 916.17 | 223.79 | 369.91 | 350.63 | 725.07 |
| Cash and cash equivalents | 916.17 | 223.79 | 369.91 | 350.63 | 725.07 |
| Balance sheet total (assets) | 1 423.91 | 1 507.81 | 1 693.83 | 2 458.07 | 2 930.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 126.00 | |
| Other reserves | 129.43 | 152.60 | 305.17 | 99.24 | |
| Retained earnings | 815.07 | 835.47 | 809.22 | 1 273.41 | 1 982.83 |
| Profit of the financial year | 243.57 | 244.11 | 281.03 | 934.65 | 231.57 |
| Shareholders equity total | 1 313.07 | 1 457.18 | 1 638.21 | 2 455.07 | 2 564.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 107.84 | 47.62 | 52.62 | ||
| Short-term deferred tax liabilities | 22.51 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 343.00 |
| Current liabilities total | 110.84 | 50.62 | 55.62 | 3.00 | 365.51 |
| Balance sheet total (liabilities) | 1 423.91 | 1 507.81 | 1 693.83 | 2 458.07 | 2 930.14 |
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