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ML HOLDING HØRNING ApS — Credit Rating and Financial Key Figures
CVR number: 34202370
Stationsvej 2, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -8.00 | -20.08 | -9.44 | -10.89 |
| Net income from associates | 196.00 | ||||
| EBIT | -7.19 | 188.00 | -20.08 | -9.44 | -10.89 |
| Other financial income | 11.00 | 46.85 | 172.20 | 124.04 | |
| Other financial expenses | -10.90 | -43.00 | -3.29 | -6.14 | -14.40 |
| Income from other inv. held as non-curr. assets | 57.27 | ||||
| Net income from associates (fin.) | 26.41 | 116.95 | 324.42 | - 195.64 | |
| Pre-tax profit | 65.58 | 156.00 | 140.43 | 481.05 | -96.89 |
| Income taxes | -8.58 | 8.00 | -5.57 | -35.02 | -23.78 |
| Net earnings | 57.00 | 164.00 | 134.86 | 446.02 | - 120.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.68 | 281.00 | 297.99 | 522.41 | 326.78 |
| Investments total | 134.68 | 281.00 | 297.99 | 522.41 | 326.78 |
| Non-current loans receivable | 295.79 | ||||
| Long term receivables total | 295.79 | ||||
| Inventories total | |||||
| Current other receivables | 54.00 | ||||
| Current deferred tax assets | 7.81 | 30.72 | 90.64 | 16.02 | |
| Short term receivables total | 7.81 | 54.00 | 30.72 | 90.64 | 16.02 |
| Other current investments | 269.00 | 328.54 | 486.91 | 595.50 | |
| Cash and bank deposits | 13.77 | 19.00 | 4.17 | 15.50 | 19.73 |
| Cash and cash equivalents | 13.77 | 288.00 | 332.70 | 502.41 | 615.24 |
| Balance sheet total (assets) | 452.05 | 623.00 | 661.41 | 1 115.46 | 958.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | ||
| Other reserves | 4.68 | 101.00 | 117.99 | 442.41 | 246.78 |
| Retained earnings | 206.18 | 67.00 | 114.16 | -75.41 | 566.25 |
| Profit of the financial year | 57.00 | 164.00 | 134.86 | 446.02 | - 120.67 |
| Shareholders equity total | 397.86 | 512.00 | 547.00 | 893.02 | 772.35 |
| Non-current owed to group member | 20.73 | ||||
| Non-current liabilities total | 20.73 | ||||
| Current trade creditors | 4.38 | 4.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | |
| Current owed to group member | 76.00 | 37.44 | 103.38 | 152.54 | |
| Short-term deferred tax liabilities | 6.28 | 27.91 | 110.48 | 24.64 | |
| Other non-interest bearing current liabilities | 22.30 | 31.00 | 40.56 | 0.07 | 0.00 |
| Current liabilities total | 33.45 | 111.00 | 114.41 | 222.44 | 185.69 |
| Balance sheet total (liabilities) | 452.05 | 623.00 | 661.41 | 1 115.46 | 958.04 |
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