MLN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10146410
Mullerupvej 12 A, 5772 Kværndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.75 | -38.55 | -13.64 | -26.63 |
| EBIT | -8.00 | -7.75 | -38.55 | -13.64 | -26.63 |
| Other financial income | 2.80 | 2.51 | 18.96 | 52.38 | 56.79 |
| Other financial expenses | -6.50 | -13.28 | -67.29 | -26.79 | -40.63 |
| Net income from associates (fin.) | -5.00 | 500.00 | 500.00 | 630.00 | |
| Pre-tax profit | -16.70 | 481.48 | 413.12 | 641.95 | -10.47 |
| Income taxes | -5.56 | 22.81 | 11.29 | -3.96 | -2.85 |
| Net earnings | -22.25 | 504.29 | 424.41 | 637.99 | -13.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 58.01 | 188.01 | 188.01 |
| Investments total | 50.00 | 50.00 | 58.01 | 188.01 | 188.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.51 | 1 011.36 | 1 503.88 | 1 618.03 | 932.25 |
| Current deferred tax assets | 341.59 | 481.93 | 214.72 | 64.04 | 293.43 |
| Short term receivables total | 413.11 | 1 493.29 | 1 718.60 | 1 682.07 | 1 225.68 |
| Cash and bank deposits | 1.17 | 9.91 | |||
| Cash and cash equivalents | 1.17 | 9.91 | |||
| Balance sheet total (assets) | 463.11 | 1 543.29 | 1 776.61 | 1 871.24 | 1 423.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 208.77 | - 341.62 | - 182.54 | -63.13 | 258.36 |
| Profit of the financial year | -22.25 | 504.29 | 424.41 | 637.99 | -13.31 |
| Shareholders equity total | - 106.02 | 287.67 | 484.67 | 1 004.86 | 686.55 |
| Non-current deferred tax liabilities | 350.96 | 477.86 | 175.43 | 131.61 | |
| Non-current liabilities total | 350.96 | 477.86 | 175.43 | 131.61 | |
| Current loans from credit institutions | 51.31 | 47.68 | 48.04 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 160.61 | 382.24 | 397.81 | 422.29 | 447.21 |
| Short-term deferred tax liabilities | 341.59 | 498.39 | 144.30 | ||
| Other non-interest bearing current liabilities | 0.01 | 166.01 | 293.54 | 151.98 | |
| Current liabilities total | 218.17 | 777.77 | 1 116.50 | 866.38 | 605.44 |
| Balance sheet total (liabilities) | 463.11 | 1 543.29 | 1 776.61 | 1 871.24 | 1 423.60 |
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