Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ML Holding ApS af 2018 — Credit Rating and Financial Key Figures
CVR number: 40091858
Ndr Stationsvej 17, 8721 Daugård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -4.77 | -12.94 | -17.95 | -16.58 |
| EBIT | -6.27 | -4.77 | -12.94 | -17.95 | -16.58 |
| Other financial income | 35.63 | 0.05 | 95.92 | 190.61 | 42.43 |
| Other financial expenses | -3.87 | - 112.64 | -1.12 | -2.50 | -0.11 |
| Net income from associates (fin.) | 223.17 | 372.57 | 870.75 | 99.24 | 100.76 |
| Pre-tax profit | 248.67 | 255.21 | 952.62 | 269.40 | 126.50 |
| Income taxes | -4.55 | 25.82 | -17.97 | -37.84 | -5.68 |
| Net earnings | 244.11 | 281.03 | 934.65 | 231.57 | 120.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | 660.00 | |||
| Tangible assets total | 650.00 | 660.00 | |||
| Holdings in group member companies | 426.68 | 579.25 | 119.24 | ||
| Investments total | 426.68 | 579.25 | 119.24 | ||
| Non-current loans receivable | 829.89 | 718.86 | 2 099.59 | 1 428.58 | 1 463.33 |
| Long term receivables total | 829.89 | 718.86 | 2 099.59 | 1 428.58 | 1 463.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.25 | ||||
| Current deferred tax assets | 27.45 | 25.82 | 7.85 | ||
| Short term receivables total | 27.45 | 25.82 | 7.85 | 7.25 | |
| Cash and bank deposits | 223.79 | 369.91 | 350.63 | 725.07 | 441.74 |
| Cash and cash equivalents | 223.79 | 369.91 | 350.63 | 725.07 | 441.74 |
| Balance sheet total (assets) | 1 507.81 | 1 693.83 | 2 458.07 | 2 930.14 | 2 565.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 126.00 | 70.00 |
| Other reserves | 152.60 | 305.17 | 99.24 | ||
| Retained earnings | 835.47 | 809.22 | 1 273.41 | 1 982.83 | 2 243.63 |
| Profit of the financial year | 244.11 | 281.03 | 934.65 | 231.57 | 120.82 |
| Shareholders equity total | 1 457.18 | 1 638.21 | 2 455.07 | 2 564.63 | 2 559.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 47.62 | 52.62 | |||
| Short-term deferred tax liabilities | 22.51 | 0.61 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 343.00 | 5.00 |
| Current liabilities total | 50.62 | 55.62 | 3.00 | 365.51 | 5.61 |
| Balance sheet total (liabilities) | 1 507.81 | 1 693.83 | 2 458.07 | 2 930.14 | 2 565.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.