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MLN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10146410
Mullerupvej 12 A, 5772 Kværndrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -38.55 | -13.64 | -26.63 | -66.49 |
| EBIT | -7.75 | -38.55 | -13.64 | -26.63 | -66.49 |
| Other financial income | 2.51 | 18.96 | 52.38 | 56.79 | 25.65 |
| Other financial expenses | -13.28 | -67.29 | -26.79 | -40.63 | -18.88 |
| Net income from associates (fin.) | 500.00 | 500.00 | 630.00 | ||
| Pre-tax profit | 481.48 | 413.12 | 641.95 | -10.47 | -59.73 |
| Income taxes | 22.81 | 11.29 | -3.96 | -2.85 | 13.63 |
| Net earnings | 504.29 | 424.41 | 637.99 | -13.31 | -46.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 58.01 | 188.01 | 188.01 | 188.01 |
| Investments total | 50.00 | 58.01 | 188.01 | 188.01 | 188.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 011.36 | 1 503.88 | 1 618.03 | 932.25 | 732.01 |
| Current deferred tax assets | 481.93 | 214.72 | 64.04 | 293.43 | 73.64 |
| Short term receivables total | 1 493.29 | 1 718.60 | 1 682.07 | 1 225.68 | 805.64 |
| Cash and bank deposits | 1.17 | 9.91 | 8.66 | ||
| Cash and cash equivalents | 1.17 | 9.91 | 8.66 | ||
| Balance sheet total (assets) | 1 543.29 | 1 776.61 | 1 871.24 | 1 423.60 | 1 002.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 345.20 | 305.00 | 316.50 | ||
| Other reserves | - 227.40 | ||||
| Retained earnings | - 341.62 | - 182.54 | -63.13 | 258.36 | 245.05 |
| Profit of the financial year | 504.29 | 424.41 | 637.99 | -13.31 | -46.09 |
| Shareholders equity total | 287.67 | 484.67 | 1 004.86 | 686.55 | 323.96 |
| Non-current deferred tax liabilities | 477.86 | 175.43 | 131.61 | ||
| Non-current liabilities total | 477.86 | 175.43 | 131.61 | ||
| Current loans from credit institutions | 47.68 | 48.04 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 382.24 | 397.81 | 422.29 | 447.21 | 472.04 |
| Short-term deferred tax liabilities | 341.59 | 498.39 | 144.30 | 47.60 | |
| Other non-interest bearing current liabilities | 0.01 | 166.01 | 293.54 | 151.99 | 152.46 |
| Current liabilities total | 777.77 | 1 116.50 | 866.38 | 605.45 | 678.35 |
| Balance sheet total (liabilities) | 1 543.29 | 1 776.61 | 1 871.24 | 1 423.60 | 1 002.31 |
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