MLIG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688642
Blomsterhaven 22, 4300 Holbæk
tel: 61300703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.36 | -3.13 | -3.21 | -3.13 | -3.13 |
| EBIT | -16.36 | -3.13 | -3.21 | -3.13 | -3.13 |
| Other financial expenses | -2.18 | -0.61 | -0.21 | -0.02 | -5.92 |
| Net income from associates (fin.) | -1 008.51 | 738.89 | 7 207.62 | 1 098.07 | 91.99 |
| Pre-tax profit | -1 027.05 | 735.16 | 7 204.20 | 1 094.93 | 82.95 |
| Income taxes | 0.75 | 6.57 | -3.15 | ||
| Net earnings | -1 027.05 | 735.16 | 7 204.95 | 1 101.50 | 79.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 639.98 | 886.74 | 1 047.06 | 1 099.80 | 1 002.76 |
| Participating interests | 5 933.49 | 6 280.47 | 13 023.39 | 13 544.33 | 12 728.22 |
| Investments total | 6 573.47 | 7 167.21 | 14 070.45 | 14 644.13 | 13 730.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.48 | 500.00 | 840.00 | 720.60 | 1 120.60 |
| Current owed by particip. interest comp. | 202.50 | 90.00 | 90.00 | 630.00 | 630.00 |
| Current deferred tax assets | 7.14 | 7.89 | 20.46 | 31.48 | |
| Short term receivables total | 427.98 | 597.14 | 937.89 | 1 371.06 | 1 782.08 |
| Cash and bank deposits | 0.38 | 12.04 | 6.11 | 1.96 | 461.02 |
| Cash and cash equivalents | 0.38 | 12.04 | 6.11 | 1.96 | 461.02 |
| Balance sheet total (assets) | 7 001.83 | 7 776.39 | 15 014.46 | 16 017.16 | 15 974.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 55.00 | 114.00 | 117.80 | 122.00 | |
| Other reserves | 1 056.33 | 1 897.57 | 8 800.81 | 9 374.49 | 8 461.33 |
| Retained earnings | 6 124.60 | 4 358.65 | -1 890.30 | 4 752.77 | 6 640.27 |
| Profit of the financial year | -1 027.05 | 735.16 | 7 204.95 | 1 101.50 | 79.80 |
| Shareholders equity total | 6 483.88 | 7 266.39 | 14 504.46 | 15 621.56 | 15 578.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 507.95 | 500.00 | 500.00 | 385.60 | 385.60 |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 517.95 | 510.00 | 510.00 | 395.60 | 395.67 |
| Balance sheet total (liabilities) | 7 001.83 | 7 776.39 | 15 014.46 | 16 017.16 | 15 974.07 |
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