ML HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37130532
Strandvejen 28, Reersø 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.09 | -21.49 | -24.24 | -24.24 | -12.04 |
| EBIT | -14.09 | -21.49 | -24.24 | -24.24 | -12.04 |
| Other financial income | 689.35 | 92.70 | 80.21 | 80.21 | 75.15 |
| Other financial expenses | -7.79 | - 157.24 | -41.42 | -41.42 | -9.64 |
| Net income from associates (fin.) | 498.05 | - 656.26 | - 660.13 | - 660.13 | -1 369.99 |
| Pre-tax profit | 1 165.53 | - 742.30 | - 645.58 | - 645.58 | -1 316.52 |
| Income taxes | - 164.31 | -20.41 | -3.20 | -3.20 | -22.45 |
| Net earnings | 1 001.21 | - 762.70 | - 648.77 | - 648.77 | -1 338.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 146.48 | 1 003.76 | 220.31 | 220.31 | 268.42 |
| Intangible assets total | 1 146.48 | 1 003.76 | 220.31 | 220.31 | 268.42 |
| Tangible assets total | |||||
| Holdings in group member companies | 2 004.55 | 2 748.54 | 203.07 | 510.28 | 7.54 |
| Participating interests | 190.00 | 307.21 | 212.78 | ||
| Investments total | 2 004.55 | 2 938.54 | 510.28 | 510.28 | 220.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.25 | 701.40 | 1 200.55 | 1 200.55 | |
| Current other receivables | 66.67 | 66.67 | 66.77 | 66.77 | 66.67 |
| Current deferred tax assets | 524.46 | 38.36 | 38.36 | 29.92 | |
| Short term receivables total | 963.37 | 768.07 | 1 305.68 | 1 305.68 | 96.58 |
| Other current investments | 169.95 | 201.88 | 4.63 | 4.63 | |
| Cash and bank deposits | 466.33 | 73.85 | 319.74 | 319.74 | 89.08 |
| Cash and cash equivalents | 636.28 | 275.73 | 324.37 | 324.37 | 89.08 |
| Balance sheet total (assets) | 4 750.67 | 4 986.10 | 2 360.64 | 2 360.64 | 674.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 581.54 | 420.28 | 420.28 | ||
| Retained earnings | 2 296.84 | 4 258.46 | 2 118.48 | 2 118.48 | 1 889.99 |
| Profit of the financial year | 1 001.21 | - 762.70 | - 648.77 | - 648.77 | -1 338.97 |
| Shareholders equity total | 4 042.60 | 3 660.16 | 1 939.99 | 1 939.99 | 601.02 |
| Provisions | 133.25 | 85.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 13.62 | 15.36 | 15.36 | 13.68 | |
| Current owed to participating | 12.35 | 92.58 | 92.58 | 46.98 | |
| Current owed to group member | 1 066.51 | ||||
| Short-term deferred tax liabilities | 551.52 | ||||
| Other non-interest bearing current liabilities | 23.30 | 147.51 | 312.72 | 312.72 | 12.71 |
| Current liabilities total | 574.82 | 1 240.36 | 420.65 | 420.65 | 73.37 |
| Balance sheet total (liabilities) | 4 750.67 | 4 986.10 | 2 360.64 | 2 360.64 | 674.40 |
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