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ML Holding København ApS — Credit Rating and Financial Key Figures
CVR number: 41792426
Lergravsvej 34, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -12.80 | -13.65 | 21 448.80 | |
| Employee benefit expenses | -50.00 | ||||
| Other operating expenses | -22.67 | ||||
| EBIT | -22.67 | -10.06 | -12.80 | -13.65 | 21 398.79 |
| Other financial income | 134.67 | 2 620.17 | |||
| Other financial expenses | -69.18 | -30.50 | -25.81 | -21.25 | -1 914.77 |
| Net income from associates (fin.) | 2 640.00 | 1 500.00 | 3 500.00 | 3 180.23 | |
| Pre-tax profit | -91.85 | 2 599.44 | 1 461.39 | 3 599.78 | 25 284.43 |
| Income taxes | 16.49 | 7.74 | 1.69 | -20.61 | -45.14 |
| Net earnings | -75.36 | 2 607.18 | 1 463.07 | 3 579.16 | 25 239.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 250.00 | 5 250.00 | 5 650.00 | 5 516.67 | |
| Investments total | 5 250.00 | 5 250.00 | 5 650.00 | 5 516.67 | |
| Non-current loans receivable | 6 175.00 | ||||
| Long term receivables total | 6 175.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 687.69 | 755.19 | 798.31 | 847.66 | 481.09 |
| Current other receivables | 96.13 | 0.10 | |||
| Current deferred tax assets | 5.74 | ||||
| Short term receivables total | 687.69 | 755.19 | 798.31 | 943.79 | 486.93 |
| Other current investments | 1 626.61 | 24 348.12 | |||
| Cash and bank deposits | 20.90 | 22.69 | 19.82 | 177.07 | 1 372.85 |
| Cash and cash equivalents | 20.90 | 22.69 | 19.82 | 1 803.69 | 25 720.97 |
| Balance sheet total (assets) | 5 958.59 | 6 027.88 | 6 468.14 | 8 264.14 | 32 382.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 8 500.00 | |
| Retained earnings | - 307.56 | 2 177.63 | 3 505.70 | -1 415.14 | |
| Profit of the financial year | -75.36 | 2 607.18 | 1 463.07 | 3 579.16 | 25 239.29 |
| Shareholders equity total | -35.36 | 2 457.43 | 3 802.70 | 7 259.86 | 32 364.15 |
| Non-current loans from credit institutions | 1 800.00 | 1 800.00 | |||
| Non-current other liabilities | 1 069.00 | ||||
| Non-current liabilities total | 2 869.00 | 1 800.00 | |||
| Current loans from credit institutions | 2 450.00 | 976.88 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 18.75 |
| Current owed to participating | 1 800.00 | ||||
| Current owed to group member | 600.00 | 743.56 | 182.69 | 483.00 | |
| Short-term deferred tax liabilities | 71.20 | 46.27 | 459.85 | 517.53 | |
| Other non-interest bearing current liabilities | 219.15 | ||||
| Current liabilities total | 3 124.95 | 1 770.46 | 2 665.43 | 1 004.28 | 18.75 |
| Balance sheet total (liabilities) | 5 958.59 | 6 027.88 | 6 468.14 | 8 264.14 | 32 382.90 |
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