ML Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42488704
Herredsvejen 2, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.21 | -5.09 | -9.16 |
| EBIT | -5.00 | -5.21 | -5.09 | -9.16 |
| Other financial income | 4.76 | 7.92 | 10.79 | |
| Other financial expenses | -1.12 | -1.12 | - 124.33 | |
| Net income from associates (fin.) | 97.66 | -34.22 | 45.19 | -89.33 |
| Pre-tax profit | 92.66 | -35.78 | 46.90 | - 212.03 |
| Income taxes | 1.15 | -0.26 | 3.15 | |
| Net earnings | 93.81 | -35.78 | 46.64 | - 208.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 078.36 | 44.14 | 89.33 | |
| Investments total | 1 078.36 | 44.14 | 89.33 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 323.17 | 206.19 | 8.37 | |
| Current deferred tax assets | 193.51 | 93.74 | 47.90 | |
| Short term receivables total | 193.51 | 323.17 | 299.93 | 56.27 |
| Other current investments | 474.71 | |||
| Cash and bank deposits | 10.00 | 562.01 | 518.79 | 1.98 |
| Cash and cash equivalents | 10.00 | 562.01 | 518.79 | 476.69 |
| Balance sheet total (assets) | 1 281.87 | 929.32 | 908.04 | 532.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 826.29 | 802.31 | 644.52 | 556.16 |
| Profit of the financial year | 93.81 | -35.78 | 46.64 | - 208.88 |
| Shareholders equity total | 1 074.51 | 924.32 | 853.16 | 522.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.70 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 2.48 | 2.48 | ||
| Current owed to group member | 10.00 | |||
| Short-term deferred tax liabilities | 192.36 | |||
| Other non-interest bearing current liabilities | 47.40 | |||
| Current liabilities total | 207.36 | 5.00 | 54.88 | 10.69 |
| Balance sheet total (liabilities) | 1 281.87 | 929.32 | 908.04 | 532.96 |
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