M.L.N. INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10136210
Ahornsvinget 26, Nr Felding 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.04 | 197.90 | 120.48 | 72.86 | 183.13 |
| Employee benefit expenses | - 234.47 | - 124.51 | - 125.90 | - 124.58 | - 537.50 |
| Other operating expenses | - 302.81 | ||||
| Total depreciation | -86.08 | -86.19 | -86.33 | -87.64 | -98.02 |
| EBIT | - 396.31 | -12.80 | -91.74 | - 139.36 | - 452.38 |
| Other financial income | 27.02 | 42.36 | 23.13 | 21.68 | 28.91 |
| Other financial expenses | -63.04 | -52.94 | -40.93 | -42.41 | -72.21 |
| Income from other inv. held as non-curr. assets | 18.06 | 18.63 | |||
| Net income from associates (fin.) | 945.73 | 1 711.99 | 3 303.02 | 1 781.51 | 1 726.33 |
| Pre-tax profit | 513.40 | 1 688.61 | 3 193.47 | 1 639.49 | 1 249.27 |
| Income taxes | - 158.63 | -16.41 | 4.78 | 12.28 | 87.14 |
| Net earnings | 354.76 | 1 672.20 | 3 198.24 | 1 651.77 | 1 336.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 537.54 | 4 458.35 | 4 378.02 | 4 297.55 | 5 119.79 |
| Machinery and equipment | 33.83 | 26.83 | |||
| Tangible assets total | 4 537.54 | 4 458.35 | 4 378.02 | 4 331.39 | 5 146.62 |
| Holdings in group member companies | 11 028.79 | 12 341.92 | 15 086.40 | 15 189.13 | 15 982.82 |
| Participating interests | 1 846.97 | 2 245.82 | 2 804.36 | 3 149.69 | 2 873.41 |
| Investments total | 12 875.76 | 14 587.75 | 17 890.76 | 18 338.83 | 18 856.22 |
| Non-curr. owed by particip. interest comp. | 1 142.08 | 540.00 | 602.08 | 602.08 | |
| Non-current loans receivable | 602.08 | 602.08 | 97.78 | ||
| Long term receivables total | 1 142.08 | 1 142.08 | 602.08 | 602.08 | 699.86 |
| Finished products/goods | 155.00 | 804.32 | 438.00 | 410.00 | |
| Inventories total | 155.00 | 804.32 | 438.00 | 410.00 | |
| Current amounts owed by group member comp. | 835.13 | 485.39 | 565.75 | 809.65 | 309.81 |
| Current other receivables | 4.66 | 6.07 | 6.00 | 5.35 | 0.56 |
| Current deferred tax assets | 200.00 | 8.95 | 3.74 | 594.69 | 306.14 |
| Short term receivables total | 1 039.78 | 500.42 | 575.49 | 1 409.69 | 616.51 |
| Cash and bank deposits | 386.05 | 2 567.16 | 1 039.50 | 81.23 | |
| Cash and cash equivalents | 386.05 | 2 567.16 | 1 039.50 | 81.23 | |
| Balance sheet total (assets) | 19 750.17 | 21 074.65 | 26 817.83 | 26 159.49 | 25 810.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 9 746.06 | 11 458.04 | 14 761.06 | 15 234.12 | 15 779.34 |
| Retained earnings | 6 441.62 | 4 971.40 | 3 226.18 | 5 833.56 | 6 818.11 |
| Profit of the financial year | 354.76 | 1 672.20 | 3 198.24 | 1 651.77 | 1 336.42 |
| Shareholders equity total | 16 778.04 | 18 339.64 | 21 424.88 | 22 962.26 | 24 180.87 |
| Provisions | 2.76 | ||||
| Non-current loans from credit institutions | 1 811.47 | 1 675.87 | 1 524.31 | 1 387.43 | 1 265.63 |
| Non-current deferred tax liabilities | 531.92 | 75.68 | |||
| Non-current liabilities total | 1 811.47 | 1 675.87 | 1 524.31 | 1 919.35 | 1 341.30 |
| Current loans from credit institutions | 214.06 | 132.00 | 143.00 | 143.00 | 133.00 |
| Current trade creditors | 36.37 | 16.00 | |||
| Current owed to group member | 1 782.81 | 3.24 | |||
| Short-term deferred tax liabilities | 199.30 | 186.75 | 1 189.06 | ||
| Other non-interest bearing current liabilities | 747.30 | 740.39 | 753.77 | 1 095.28 | 136.51 |
| Current liabilities total | 1 160.66 | 1 059.15 | 3 868.64 | 1 277.88 | 285.51 |
| Balance sheet total (liabilities) | 19 750.17 | 21 074.65 | 26 817.83 | 26 159.49 | 25 810.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.