ML HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25209176
Zinkvej 8, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.75 | -26.88 | -28.81 | -30.19 | -38.69 |
| EBIT | -45.75 | -26.88 | -28.81 | -30.19 | -38.69 |
| Other financial income | 4 300.24 | 29 012.98 | 11 195.22 | 18 403.46 | 36 453.69 |
| Other financial expenses | -5 546.77 | - 342.45 | -39 807.05 | - 182.03 | - 222.68 |
| Income from other inv. held as non-curr. assets | -3 977.34 | 69.86 | 3 539.71 | 719.89 | -2 963.86 |
| Net income from associates (fin.) | 6 124.50 | 4 080.80 | 767.79 | 11 396.62 | 12 690.49 |
| Pre-tax profit | 854.87 | 32 794.32 | -24 333.14 | 30 307.75 | 45 918.95 |
| Income taxes | 284.20 | -6 301.59 | 6 301.00 | -4 002.16 | -7 964.08 |
| Net earnings | 1 139.07 | 26 492.73 | -18 032.14 | 26 305.59 | 37 954.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 694.96 | 22 294.62 | 18 553.42 | 29 418.63 | 31 820.68 |
| Participating interests | 7 306.07 | 10 923.90 | 12 110.10 | 12 713.42 | 12 952.43 |
| Investments total | 31 001.02 | 33 218.52 | 30 663.52 | 42 132.05 | 44 773.11 |
| Non-current loans receivable | 3 831.66 | 1 119.87 | 1 411.11 | 1 528.60 | 1 630.35 |
| Non-current other receivables | 3 770.03 | 4 754.01 | 5 913.29 | ||
| Long term receivables total | 3 831.66 | 1 119.87 | 5 181.14 | 6 282.61 | 7 543.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 361.68 | 8 513.15 | 12 699.65 | 12 955.99 | |
| Current owed by particip. interest comp. | 11 329.44 | 9 471.03 | 4 895.37 | 4 110.05 | 4 157.53 |
| Current other receivables | 1 540.00 | 1 587.14 | 1 311.32 | 3 350.00 | 4 225.00 |
| Current deferred tax assets | 2 362.93 | 1 625.56 | 10 153.27 | 6 943.03 | 4 661.74 |
| Short term receivables total | 33 594.05 | 21 196.88 | 29 059.61 | 27 359.07 | 13 044.28 |
| Other current investments | 173 002.20 | 220 812.54 | 193 851.45 | 208 311.09 | 263 874.02 |
| Cash and bank deposits | 21 383.65 | 12 880.14 | 5 705.44 | 5 083.26 | 5 597.58 |
| Cash and cash equivalents | 194 385.85 | 233 692.68 | 199 556.88 | 213 394.35 | 269 471.60 |
| Balance sheet total (assets) | 262 812.58 | 289 227.94 | 264 461.16 | 289 168.08 | 334 832.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 4 000.00 |
| Other reserves | 26 139.29 | 24 448.26 | 22 063.27 | 32 313.43 | 34 623.30 |
| Retained earnings | 228 655.46 | 231 013.73 | 259 172.51 | 227 943.74 | 247 958.84 |
| Profit of the financial year | 1 139.07 | 26 492.73 | -18 032.14 | 26 305.59 | 37 954.88 |
| Shareholders equity total | 261 133.82 | 283 154.72 | 264 403.63 | 288 762.76 | 324 737.02 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 924.26 | 5 267.69 | |||
| Non-current liabilities total | 924.26 | 5 267.69 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 748.25 | 799.27 | 51.28 | 53.37 | 55.54 |
| Current owed to group member | 865.04 | ||||
| Short-term deferred tax liabilities | 345.70 | 9 168.77 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 754.50 | 805.52 | 57.53 | 405.32 | 10 095.61 |
| Balance sheet total (liabilities) | 262 812.58 | 289 227.94 | 264 461.16 | 289 168.08 | 334 832.63 |
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