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MLH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39401274
Ishøj Søndergade 9 B, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -7.98 | -8.69 | -10.02 |
| EBIT | -7.00 | -6.00 | -7.98 | -8.69 | -10.02 |
| Other financial income | 0.06 | 0.24 | 2.75 | ||
| Other financial expenses | -2.00 | -8.00 | -17.24 | -1.75 | |
| Income from other inv. held as non-curr. assets | 0.82 | ||||
| Net income from associates (fin.) | 431.00 | 217.00 | 226.23 | 86.48 | 381.03 |
| Pre-tax profit | 422.00 | 203.00 | 201.06 | 76.29 | 374.59 |
| Income taxes | 2.00 | 2.00 | 1.76 | 1.91 | 2.20 |
| Net earnings | 424.00 | 205.00 | 202.82 | 78.20 | 376.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 601.00 | 519.00 | 544.88 | 431.37 | 537.39 |
| Investments total | 601.00 | 519.00 | 544.88 | 431.37 | 537.39 |
| Non-current loans receivable | 2.76 | 1.01 | 1.83 | ||
| Long term receivables total | 2.76 | 1.01 | 1.83 | ||
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 36.00 | 71.00 | 73.76 | 95.91 | 78.20 |
| Short term receivables total | 36.00 | 71.00 | 73.76 | 95.91 | 93.20 |
| Cash and bank deposits | 361.00 | 483.00 | 535.58 | 592.80 | 722.54 |
| Cash and cash equivalents | 361.00 | 483.00 | 535.58 | 592.80 | 722.54 |
| Balance sheet total (assets) | 998.00 | 1 073.00 | 1 156.98 | 1 121.09 | 1 354.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 551.00 | 469.00 | 494.88 | 381.37 | 487.39 |
| Retained earnings | - 163.00 | 226.00 | 282.28 | 463.61 | 276.98 |
| Profit of the financial year | 424.00 | 205.00 | 202.82 | 78.20 | 376.79 |
| Shareholders equity total | 976.00 | 1 068.00 | 1 151.98 | 1 108.18 | 1 349.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 17.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.91 | |
| Current liabilities total | 22.00 | 5.00 | 5.00 | 12.91 | 5.00 |
| Balance sheet total (liabilities) | 998.00 | 1 073.00 | 1 156.98 | 1 121.09 | 1 354.97 |
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