M.L.N. INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10136210
Ahornsvinget 26, Nr Felding 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.90 | 120.48 | 72.86 | 183.13 | 203.38 |
| Employee benefit expenses | - 124.51 | - 125.90 | - 124.58 | - 537.50 | - 106.47 |
| Total depreciation | -86.19 | -86.33 | -87.64 | -98.02 | - 106.98 |
| EBIT | -12.80 | -91.74 | - 139.36 | - 452.38 | -10.06 |
| Other financial income | 42.36 | 23.13 | 21.68 | 28.91 | 12.21 |
| Other financial expenses | -52.94 | -40.93 | -42.41 | -72.21 | -77.16 |
| Income from other inv. held as non-curr. assets | 18.06 | 18.63 | 30.92 | ||
| Net income from associates (fin.) | 1 711.99 | 3 303.02 | 1 781.51 | 1 726.33 | 969.88 |
| Pre-tax profit | 1 688.61 | 3 193.47 | 1 639.49 | 1 249.27 | 925.78 |
| Income taxes | -16.41 | 4.78 | 12.28 | 87.14 | -13.90 |
| Net earnings | 1 672.20 | 3 198.24 | 1 651.77 | 1 336.42 | 911.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 458.35 | 4 378.02 | 4 297.55 | 5 119.79 | 5 025.81 |
| Machinery and equipment | 33.83 | 26.83 | 19.83 | ||
| Tangible assets total | 4 458.35 | 4 378.02 | 4 331.39 | 5 146.62 | 5 045.64 |
| Holdings in group member companies | 12 341.92 | 15 086.40 | 15 189.13 | 15 982.82 | 16 344.59 |
| Participating interests | 2 245.82 | 2 804.36 | 3 149.69 | 2 873.41 | 3 044.48 |
| Investments total | 14 587.75 | 17 890.76 | 18 338.83 | 18 856.22 | 19 389.07 |
| Non-curr. owed by particip. interest comp. | 540.00 | 602.08 | 602.08 | 602.08 | |
| Non-current loans receivable | 602.08 | 602.08 | 97.78 | 349.44 | |
| Long term receivables total | 1 142.08 | 602.08 | 602.08 | 699.86 | 951.52 |
| Finished products/goods | 804.32 | 438.00 | 410.00 | 997.04 | |
| Inventories total | 804.32 | 438.00 | 410.00 | 997.04 | |
| Current amounts owed by group member comp. | 485.39 | 565.75 | 809.65 | 309.81 | 411.98 |
| Current other receivables | 6.07 | 6.00 | 5.35 | 0.56 | 2.58 |
| Current deferred tax assets | 8.95 | 3.74 | 594.69 | 306.14 | 298.93 |
| Short term receivables total | 500.42 | 575.49 | 1 409.69 | 616.51 | 713.49 |
| Cash and bank deposits | 386.05 | 2 567.16 | 1 039.50 | 81.23 | 34.46 |
| Cash and cash equivalents | 386.05 | 2 567.16 | 1 039.50 | 81.23 | 34.46 |
| Balance sheet total (assets) | 21 074.65 | 26 817.83 | 26 159.49 | 25 810.45 | 27 131.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 11 458.04 | 14 761.06 | 15 234.12 | 15 779.34 | 16 304.19 |
| Retained earnings | 4 971.40 | 3 226.18 | 5 833.56 | 6 818.11 | 7 494.68 |
| Profit of the financial year | 1 672.20 | 3 198.24 | 1 651.77 | 1 336.42 | 911.88 |
| Shareholders equity total | 18 339.64 | 21 424.88 | 22 962.26 | 24 180.87 | 24 970.76 |
| Provisions | 2.76 | 1.54 | |||
| Non-current loans from credit institutions | 1 675.87 | 1 524.31 | 1 387.43 | 1 265.63 | 1 083.60 |
| Non-current deferred tax liabilities | 531.92 | 75.68 | 77.96 | ||
| Non-current liabilities total | 1 675.87 | 1 524.31 | 1 919.35 | 1 341.30 | 1 161.56 |
| Current loans from credit institutions | 132.00 | 143.00 | 143.00 | 133.00 | 167.00 |
| Current trade creditors | 36.37 | 16.00 | 16.00 | ||
| Current owed to group member | 1 782.81 | 3.24 | |||
| Short-term deferred tax liabilities | 186.75 | 1 189.06 | |||
| Other non-interest bearing current liabilities | 740.39 | 753.77 | 1 095.28 | 136.51 | 814.36 |
| Current liabilities total | 1 059.15 | 3 868.64 | 1 277.88 | 285.51 | 997.36 |
| Balance sheet total (liabilities) | 21 074.65 | 26 817.83 | 26 159.49 | 25 810.45 | 27 131.23 |
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