MLDC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43692429
Odinsvej 6, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.50 | -9.28 |
| Gross profit | -6.50 | -9.28 |
| EBIT | -6.50 | -9.28 |
| Other financial expenses | -0.07 | -1.91 |
| Net income from associates (fin.) | - 382.90 | - 304.73 |
| Pre-tax profit | - 389.47 | - 315.92 |
| Income taxes | 0.12 | |
| Net earnings | - 389.47 | - 315.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 320.10 | 15.37 |
| Investments total | 320.10 | 15.37 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 44.00 | |
| Short term receivables total | 44.00 | |
| Cash and bank deposits | 31.34 | |
| Cash and cash equivalents | 31.34 | |
| Balance sheet total (assets) | 320.10 | 90.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 623.00 | 233.53 |
| Profit of the financial year | - 389.47 | - 315.80 |
| Shareholders equity total | 273.53 | -42.27 |
| Non-current deferred tax liabilities | 41.67 | |
| Non-current liabilities total | 41.67 | |
| Current trade creditors | 6.50 | 7.00 |
| Current owed to group member | 84.31 | |
| Other non-interest bearing current liabilities | 40.07 | |
| Current liabilities total | 46.57 | 91.31 |
| Balance sheet total (liabilities) | 320.10 | 90.71 |
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