MLIG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688642
Blomsterhaven 22, 4300 Holbæk
tel: 61300703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.21 | -3.13 | -3.13 | -6.62 |
| EBIT | -3.13 | -3.21 | -3.13 | -3.13 | -6.62 |
| Other financial income | 37.71 | ||||
| Other financial expenses | -0.61 | -0.21 | -0.02 | -5.92 | -11.23 |
| Net income from associates (fin.) | 738.89 | 7 207.62 | 1 098.07 | 91.99 | 949.06 |
| Pre-tax profit | 735.16 | 7 204.20 | 1 094.93 | 82.95 | 968.93 |
| Income taxes | 0.75 | 6.57 | -3.15 | -0.32 | |
| Net earnings | 735.16 | 7 204.95 | 1 101.50 | 79.80 | 968.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 886.74 | 1 047.06 | 1 099.80 | 1 002.76 | 1 022.96 |
| Participating interests | 6 280.47 | 13 023.39 | 13 544.33 | 12 728.22 | 13 657.08 |
| Investments total | 7 167.21 | 14 070.45 | 14 644.13 | 13 730.97 | 14 680.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 840.00 | 720.60 | 1 120.60 | 178.80 |
| Current owed by particip. interest comp. | 90.00 | 90.00 | 630.00 | 630.00 | 642.60 |
| Current deferred tax assets | 7.14 | 7.89 | 20.46 | 31.48 | 34.00 |
| Short term receivables total | 597.14 | 937.89 | 1 371.06 | 1 782.08 | 855.40 |
| Other current investments | 510.13 | ||||
| Cash and bank deposits | 12.04 | 6.11 | 1.96 | 461.02 | 782.83 |
| Cash and cash equivalents | 12.04 | 6.11 | 1.96 | 461.02 | 1 292.95 |
| Balance sheet total (assets) | 7 776.39 | 15 014.46 | 16 017.16 | 15 974.07 | 16 828.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 897.57 | 8 800.81 | 9 374.49 | 8 461.33 | 9 410.39 |
| Retained earnings | 4 358.65 | -1 890.30 | 4 752.77 | 6 640.27 | 5 636.01 |
| Profit of the financial year | 735.16 | 7 204.95 | 1 101.50 | 79.80 | 968.60 |
| Shareholders equity total | 7 266.39 | 14 504.46 | 15 621.56 | 15 578.41 | 16 425.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 500.00 | 500.00 | 385.60 | 385.60 | 393.31 |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | |||
| Current liabilities total | 510.00 | 510.00 | 395.60 | 395.67 | 403.38 |
| Balance sheet total (liabilities) | 7 776.39 | 15 014.46 | 16 017.16 | 15 974.07 | 16 828.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.