M. L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28721099
Ugledigevej 109, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -7.42 | -10.02 | -8.22 | -8.66 |
| EBIT | -6.98 | -7.42 | -10.02 | -8.22 | -8.66 |
| Other financial income | 271.06 | 286.49 | 15.28 | 13 370.58 | 324.16 |
| Other financial expenses | -50.41 | -8.05 | - 344.80 | - 100.08 | - 548.37 |
| Income from other inv. held as non-curr. assets | 1 905.84 | ||||
| Net income from associates (fin.) | 670.13 | 380.34 | 635.42 | 787.23 | 770.43 |
| Pre-tax profit | 883.81 | 651.36 | 2 201.71 | 14 049.51 | 537.56 |
| Income taxes | 4.33 | -5.08 | 0.40 | -5.35 | -32.01 |
| Net earnings | 888.14 | 646.28 | 2 202.11 | 14 044.16 | 505.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 113.50 | 5 993.84 | 6 329.26 | 6 716.48 | 6 986.91 |
| Participating interests | 19 105.34 | ||||
| Other non-current investments | 6 214.29 | 6 493.00 | 5 997.11 | 19 246.33 | |
| Investments total | 12 327.79 | 12 486.84 | 12 326.37 | 25 962.82 | 26 092.26 |
| Non-curr. owed by group member comp. | 274.91 | 298.75 | |||
| Long term receivables total | 274.91 | 298.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 097.92 | 1 304.28 | 2 193.01 | 2 935.27 | 2 657.78 |
| Prepayments and accrued income | 30.03 | ||||
| Current deferred tax assets | 128.37 | 81.73 | 116.91 | 164.88 | 186.21 |
| Short term receivables total | 1 226.29 | 1 386.01 | 2 309.91 | 3 100.14 | 2 874.02 |
| Other current investments | 137.94 | ||||
| Cash and bank deposits | 2 642.95 | 2 622.91 | 4 125.97 | 3 160.82 | 3 058.76 |
| Cash and cash equivalents | 2 642.95 | 2 622.91 | 4 125.97 | 3 160.82 | 3 196.70 |
| Balance sheet total (assets) | 16 471.95 | 16 794.51 | 18 762.26 | 32 223.78 | 32 162.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 5 788.50 | 5 668.84 | 6 004.26 | 6 191.49 | 6 361.92 |
| Retained earnings | 9 274.78 | 9 982.58 | 9 693.44 | 11 108.33 | 24 382.06 |
| Profit of the financial year | 888.14 | 646.28 | 2 202.11 | 14 044.16 | 505.55 |
| Shareholders equity total | 16 376.42 | 16 722.70 | 18 624.81 | 32 068.97 | 31 974.53 |
| Non-current deferred tax liabilities | 77.63 | 65.81 | 96.51 | 147.81 | 178.97 |
| Non-current liabilities total | 77.63 | 65.81 | 96.51 | 147.81 | 178.97 |
| Current loans from credit institutions | 4.01 | ||||
| Current trade creditors | 7.00 | 7.13 | |||
| Current owed to group member | 30.50 | 1.33 | |||
| Short-term deferred tax liabilities | 0.04 | 1.02 | |||
| Other non-interest bearing current liabilities | 17.90 | 6.00 | 6.38 | ||
| Current liabilities total | 17.90 | 6.00 | 40.93 | 7.00 | 9.48 |
| Balance sheet total (liabilities) | 16 471.95 | 16 794.51 | 18 762.26 | 32 223.78 | 32 162.97 |
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