MLKR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37670413
Sydskrænten 5, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -0.06 | -0.00 | -0.09 | |
| EBIT | -2.00 | -0.06 | -0.00 | -0.09 | |
| Other financial income | 1.94 | ||||
| Other financial expenses | -1.55 | -3.16 | |||
| Net income from associates (fin.) | 108.00 | 500.00 | 125.84 | ||
| Pre-tax profit | 106.00 | 499.94 | -1.55 | -3.16 | 127.70 |
| Income taxes | -1.46 | 1.21 | |||
| Net earnings | 104.54 | 499.94 | -1.55 | -1.94 | 127.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.15 | ||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 48.00 | 14.00 | 41.27 | 52.27 | 22.59 |
| Short term receivables total | 48.00 | 300.15 | 41.27 | 52.27 | 62.59 |
| Other current investments | 155.97 | 155.97 | 155.97 | 155.97 | |
| Cash and bank deposits | 81.98 | 81.91 | 540.36 | 538.41 | 641.59 |
| Cash and cash equivalents | 237.95 | 237.89 | 696.33 | 694.39 | 641.59 |
| Balance sheet total (assets) | 285.95 | 538.04 | 737.60 | 746.66 | 704.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -11.91 | ||||
| Retained earnings | - 104.54 | -84.19 | 446.69 | 445.13 | 443.19 |
| Profit of the financial year | 104.54 | 499.94 | -1.55 | -1.94 | 127.70 |
| Shareholders equity total | -11.91 | 455.75 | 485.13 | 483.19 | 610.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 93.29 | 93.29 | |||
| Current owed to group member | 213.07 | 170.18 | 170.18 | ||
| Other non-interest bearing current liabilities | 84.79 | 82.29 | 82.29 | ||
| Current liabilities total | 297.86 | 82.29 | 252.47 | 263.47 | 93.29 |
| Balance sheet total (liabilities) | 285.95 | 538.04 | 737.60 | 746.66 | 704.18 |
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