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ML HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25209176
Zinkvej 8, 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.88-28.81-30.19-38.69-45.28
EBIT-26.88-28.81-30.19-38.69-45.28
Other financial income29 012.9811 195.2218 403.4636 453.6911 284.06
Other financial expenses- 342.45-39 807.05- 182.03- 222.68-1 127.35
Income from other inv. held as non-curr. assets69.863 539.71719.89-2 963.86495.39
Net income from associates (fin.)4 080.80767.7911 396.6212 690.496 982.34
Pre-tax profit32 794.32-24 333.1430 307.7545 918.9517 589.16
Income taxes-6 301.596 301.00-4 002.16-7 964.08-2 255.70
Net earnings26 492.73-18 032.1426 305.5937 954.8815 333.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies22 294.6218 553.4229 418.6331 820.6831 163.85
Participating interests10 923.9012 110.1012 713.4212 952.4312 051.29
Investments total33 218.5230 663.5242 132.0544 773.1143 215.14
Non-current loans receivable1 119.871 411.111 528.601 630.351 745.73
Non-current other receivables3 770.034 754.015 913.297 369.56
Long term receivables total1 119.875 181.146 282.617 543.649 115.29
Inventories total
Current amounts owed by group member comp.8 513.1512 699.6512 955.994 403.03
Current owed by particip. interest comp.9 471.034 895.374 110.054 157.533 713.21
Current other receivables1 587.141 311.323 350.004 225.001 150.99
Current deferred tax assets1 625.5610 153.276 943.034 661.742 299.63
Short term receivables total21 196.8829 059.6127 359.0713 044.2811 566.86
Other current investments220 812.54193 851.45208 311.09263 874.02268 309.84
Cash and bank deposits12 880.145 705.445 083.265 597.586 636.07
Cash and cash equivalents233 692.68199 556.88213 394.35269 471.60274 945.91
Balance sheet total (assets)289 227.94264 461.16289 168.08334 832.63338 843.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.001 000.002 000.004 000.001 000.00
Other reserves24 448.2622 063.2732 313.4334 623.3029 465.34
Retained earnings231 013.73259 172.51227 943.74247 958.84290 071.68
Profit of the financial year26 492.73-18 032.1426 305.5937 954.8815 333.46
Shareholders equity total283 154.72264 403.63288 762.76324 737.02336 070.47
Non-current deferred tax liabilities5 267.699 168.772 396.89
Non-current liabilities total5 267.699 168.772 396.89
Current trade creditors6.256.256.256.25
Current owed to participating799.2751.2853.3755.5467.84
Current owed to group member865.04
Short-term deferred tax liabilities345.70301.75
Other non-interest bearing current liabilities6.25
Current liabilities total805.5257.53405.32926.84375.84
Balance sheet total (liabilities)289 227.94264 461.16289 168.08334 832.63338 843.21
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