MLHB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36925507
Assensvej 171, Hillerslev 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -5.75 | -7.62 | -6.83 | |
| EBIT | -6.75 | -5.75 | -12.35 | -7.62 | -6.83 |
| Other financial income | 2.82 | 12.99 | 12.55 | ||
| Other financial expenses | -0.59 | -0.53 | -0.47 | ||
| Net income from associates (fin.) | 386.28 | 206.52 | 303.33 | 276.56 | 752.20 |
| Pre-tax profit | 378.94 | 200.24 | 293.33 | 281.93 | 757.92 |
| Income taxes | 1.61 | -9.02 | 11.42 | -2.91 | |
| Net earnings | 380.56 | 191.22 | 293.33 | 293.35 | 755.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 542.16 | 641.80 | 807.03 | 797.24 | 1 552.45 |
| Investments total | 542.16 | 641.80 | 807.03 | 797.24 | 1 552.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 238.64 | ||||
| Current other receivables | 548.49 | 381.42 | |||
| Current deferred tax assets | 9.02 | 11.42 | 8.51 | ||
| Short term receivables total | 9.02 | 238.64 | 559.90 | 389.93 | |
| Cash and bank deposits | 2.90 | 119.59 | 40.05 | 32.71 | 97.86 |
| Cash and cash equivalents | 2.90 | 119.59 | 40.05 | 32.71 | 97.86 |
| Balance sheet total (assets) | 554.08 | 761.40 | 1 085.73 | 1 389.85 | 2 040.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 442.16 | 541.80 | 682.03 | 679.74 | 1 434.85 |
| Retained earnings | - 440.43 | - 169.52 | - 103.50 | 80.64 | - 505.60 |
| Profit of the financial year | 380.56 | 191.22 | 293.33 | 293.35 | 755.01 |
| Shareholders equity total | 412.28 | 603.50 | 911.86 | 1 215.73 | 1 859.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.60 | 6.38 | 6.63 | 6.75 |
| Current owed to participating | 56.29 | 72.29 | 107.49 | 107.49 | 151.55 |
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 60.00 | 60.00 | 22.67 |
| Current liabilities total | 141.79 | 157.89 | 173.87 | 174.12 | 180.98 |
| Balance sheet total (liabilities) | 554.08 | 761.40 | 1 085.73 | 1 389.85 | 2 040.23 |
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