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M. L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28721099
Ugledigevej 109, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.42-10.02-8.22-8.66-9.31
EBIT-7.42-10.02-8.22-8.66-9.31
Other financial income286.4915.2813 370.58324.166 077.79
Other financial expenses-8.05- 344.80- 100.08- 548.37- 165.51
Income from other inv. held as non-curr. assets1 905.84
Net income from associates (fin.)380.34635.42787.23770.43797.80
Pre-tax profit651.362 201.7114 049.51537.566 700.77
Income taxes-5.080.40-5.35-32.01-23.14
Net earnings646.282 202.1114 044.16505.556 677.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 993.846 329.266 716.486 986.917 284.72
Participating interests19 105.3424 806.08
Other non-current investments6 493.005 997.1119 246.33
Investments total12 486.8412 326.3725 962.8226 092.2632 090.80
Non-curr. owed by group member comp.298.75
Long term receivables total298.75
Inventories total
Current amounts owed by group member comp.1 304.282 193.012 935.272 657.782 685.53
Prepayments and accrued income30.033.12
Current other receivables0.14
Current deferred tax assets81.73116.91164.88186.21171.31
Short term receivables total1 386.012 309.913 100.142 874.022 860.09
Other current investments137.94767.95
Cash and bank deposits2 622.914 125.973 160.823 058.762 502.36
Cash and cash equivalents2 622.914 125.973 160.823 196.703 270.31
Balance sheet total (assets)16 794.5118 762.2632 223.7832 162.9738 221.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00600.00600.00600.00600.00
Other reserves5 668.846 004.266 191.496 361.926 659.72
Retained earnings9 982.589 693.4411 108.3324 382.0623 989.81
Profit of the financial year646.282 202.1114 044.16505.556 677.62
Shareholders equity total16 722.7018 624.8132 068.9731 974.5338 052.15
Non-current deferred tax liabilities65.8196.51147.81178.97161.81
Non-current liabilities total65.8196.51147.81178.97161.81
Current loans from credit institutions4.01
Current trade creditors7.007.137.25
Current owed to group member30.501.33
Short-term deferred tax liabilities0.041.02
Other non-interest bearing current liabilities6.006.38
Current liabilities total6.0040.937.009.487.25
Balance sheet total (liabilities)16 794.5118 762.2632 223.7832 162.9738 221.21
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