ML HOLDING HØRNING ApS — Credit Rating and Financial Key Figures
CVR number: 34202370
Stationsvej 2, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.06 | -7.19 | -8.00 | -20.08 |
| Net income from associates | 196.00 | 116.95 | |||
| EBIT | -7.50 | -7.06 | -7.19 | 188.00 | 96.87 |
| Other financial income | 11.00 | 46.85 | |||
| Other financial expenses | -5.08 | -7.80 | -10.90 | -43.00 | -3.29 |
| Income from other inv. held as non-curr. assets | 10.35 | 18.49 | 57.27 | ||
| Net income from associates (fin.) | 44.90 | 85.62 | 26.41 | ||
| Pre-tax profit | 42.68 | 89.24 | 65.58 | 156.00 | 140.43 |
| Income taxes | 0.05 | -1.51 | -8.58 | 8.00 | -5.57 |
| Net earnings | 42.73 | 87.73 | 57.00 | 164.00 | 134.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.65 | 208.27 | 134.68 | 281.00 | 297.99 |
| Investments total | 172.65 | 208.27 | 134.68 | 281.00 | 297.99 |
| Non-current loans receivable | 202.08 | 218.92 | 295.79 | ||
| Long term receivables total | 202.08 | 218.92 | 295.79 | ||
| Inventories total | |||||
| Current other receivables | 54.00 | 30.72 | |||
| Current deferred tax assets | 15.01 | 24.94 | 7.81 | ||
| Short term receivables total | 15.01 | 24.94 | 7.81 | 54.00 | 30.72 |
| Other current investments | 269.00 | 328.54 | |||
| Cash and bank deposits | 8.21 | 1.76 | 13.77 | 19.00 | 4.17 |
| Cash and cash equivalents | 8.21 | 1.76 | 13.77 | 288.00 | 332.70 |
| Balance sheet total (assets) | 397.95 | 453.89 | 452.05 | 623.00 | 661.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 50.00 | 100.00 | 100.00 | |
| Other reserves | 42.65 | 28.27 | 4.68 | 101.00 | 117.99 |
| Retained earnings | 87.74 | 144.85 | 206.18 | 67.00 | 114.16 |
| Profit of the financial year | 42.73 | 87.73 | 57.00 | 164.00 | 134.86 |
| Shareholders equity total | 363.73 | 340.86 | 397.86 | 512.00 | 547.00 |
| Non-current owed to group member | 14.12 | 70.14 | 20.73 | ||
| Non-current liabilities total | 14.12 | 70.14 | 20.73 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.00 | 8.00 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | ||
| Current owed to group member | 76.00 | 37.44 | |||
| Short-term deferred tax liabilities | 14.71 | 16.32 | 6.28 | ||
| Other non-interest bearing current liabilities | 0.51 | 21.68 | 22.30 | 31.00 | 68.97 |
| Current liabilities total | 20.10 | 42.88 | 33.45 | 111.00 | 114.41 |
| Balance sheet total (liabilities) | 397.95 | 453.89 | 452.05 | 623.00 | 661.41 |
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