MLP Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 34350930
Edlevej 4, 2900 Hellerup
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -1 544.30 | -90.40 | - 186.96 | -15.10 | -12.39 |
| Gross profit | -1 544.30 | -90.40 | - 186.96 | -15.10 | -12.39 |
| EBIT | -1 544.30 | -90.40 | - 186.96 | -15.10 | -12.39 |
| Other financial income | 343.18 | 3.17 | 0.07 | 0.02 | |
| Other financial expenses | -1 462.24 | -76.97 | -4.65 | -2.75 | -0.30 |
| Reduction non-current investment assets | 169 679.34 | -21 500.87 | |||
| Pre-tax profit | 167 015.98 | -21 668.24 | - 188.44 | -17.78 | -12.67 |
| Income taxes | 544.61 | 3.47 | 45.73 | 3.93 | -70.96 |
| Net earnings | 167 560.58 | -21 664.77 | - 142.71 | -13.85 | -83.63 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 21 500.87 | ||||
| Long term receivables total | 21 500.87 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.55 | 23.40 | |||
| Current other receivables | 11.88 | 1.35 | 1.35 | 1.35 | |
| Current deferred tax assets | 283.50 | 84.42 | 96.03 | 73.75 | |
| Short term receivables total | 283.50 | 298.85 | 97.38 | 98.50 | 1.35 |
| Cash and bank deposits | 14 786.51 | 3 488.89 | 990.19 | 234.08 | 57.53 |
| Cash and cash equivalents | 14 786.51 | 3 488.89 | 990.19 | 234.08 | 57.53 |
| Balance sheet total (assets) | 36 570.88 | 3 787.74 | 1 087.57 | 332.57 | 58.88 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 760.00 | ||||
| Retained earnings | - 143 128.08 | 21 672.50 | 7.74 | - 134.97 | - 148.82 |
| Profit of the financial year | 167 560.58 | -21 664.77 | - 142.71 | -13.85 | -83.63 |
| Shareholders equity total | 25 432.50 | 3 767.74 | -34.97 | -48.82 | - 132.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 10.00 | 10.00 | |
| Current owed to participating | 14.89 | 14.89 | 14.89 | ||
| Current owed to group member | 768.32 | 351.00 | 160.94 | ||
| Other non-interest bearing current liabilities | 11 138.38 | 319.34 | 5.51 | 5.51 | |
| Current liabilities total | 11 138.38 | 20.00 | 1 122.54 | 381.39 | 191.33 |
| Balance sheet total (liabilities) | 36 570.88 | 3 787.74 | 1 087.57 | 332.57 | 58.88 |
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