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ML Rørth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37949744
Fortkaj 38, 2150 Nordhavn
Michael@silocph.dk
tel: 21400835
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.00 | -17.00 | -10.00 | -14.00 | -10.96 |
| EBIT | 821.00 | -17.00 | -10.00 | -14.00 | -10.96 |
| Other financial income | 31.00 | 31.00 | 32.00 | 36.00 | 33.23 |
| Other financial expenses | -20.00 | -20.00 | -19.00 | -16.00 | -15.48 |
| Net income from associates (fin.) | 3 263.29 | ||||
| Pre-tax profit | 832.00 | -6.00 | 3.00 | 6.00 | 3 270.08 |
| Income taxes | 2.00 | - 194.00 | |||
| Net earnings | 834.00 | - 200.00 | 3.00 | 6.00 | 3 270.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 263.29 | ||||
| Investments total | 3 263.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 563.00 | 1 594.00 | 1 626.00 | 1 662.00 | 1 694.78 |
| Current deferred tax assets | 229.00 | ||||
| Short term receivables total | 1 792.00 | 1 594.00 | 1 626.00 | 1 662.00 | 1 694.78 |
| Cash and bank deposits | 206.00 | 218.00 | 203.00 | 188.00 | 177.77 |
| Cash and cash equivalents | 206.00 | 218.00 | 203.00 | 188.00 | 177.77 |
| Balance sheet total (assets) | 1 998.00 | 1 812.00 | 1 829.00 | 1 850.00 | 5 135.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 3 243.29 | ||||
| Retained earnings | 765.00 | 1 599.00 | 1 399.00 | 1 402.00 | -3 234.92 |
| Profit of the financial year | 834.00 | - 200.00 | 3.00 | 6.00 | 3 270.08 |
| Shareholders equity total | 1 649.00 | 1 449.00 | 1 452.00 | 1 458.00 | 4 728.45 |
| Non-current other liabilities | 358.00 | ||||
| Non-current deferred tax liabilities | 372.00 | 387.00 | |||
| Non-current liabilities total | 358.00 | 372.00 | 387.00 | ||
| Current loans from credit institutions | 251.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 93.00 | 402.39 | |||
| Current liabilities total | 349.00 | 5.00 | 5.00 | 5.00 | 407.39 |
| Balance sheet total (liabilities) | 1 998.00 | 1 812.00 | 1 829.00 | 1 850.00 | 5 135.84 |
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