ML HOLDING HOSTRUPSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 34707642
Varnæsvej 329, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Total depreciation | -16.90 | ||||
| EBIT | -10.75 | -3.75 | -3.75 | -3.75 | -20.65 |
| Other financial income | 4.60 | 15.54 | 43.78 | 54.97 | 43.71 |
| Other financial expenses | -4.12 | -0.15 | -0.12 | -0.32 | -1.41 |
| Net income from associates (fin.) | 832.05 | 855.75 | 845.83 | 873.10 | 1 483.23 |
| Pre-tax profit | 821.79 | 867.38 | 885.73 | 924.00 | 1 504.88 |
| Net earnings | 821.79 | 867.38 | 885.73 | 924.00 | 1 504.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 338.00 | 321.10 | |||
| Tangible assets total | 338.00 | 321.10 | |||
| Holdings in group member companies | 1 600.00 | ||||
| Participating interests | 1 560.63 | 1 560.63 | 1 560.63 | 1 650.63 | 1 560.63 |
| Investments total | 1 560.63 | 1 560.63 | 1 560.63 | 1 650.63 | 3 160.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 865.54 | 1 659.31 | 2 064.28 | 1 707.71 | |
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 865.54 | 1 659.31 | 2 064.28 | 1 707.99 | |
| Cash and bank deposits | 47.29 | 23.31 | 6.02 | 160.14 | 410.88 |
| Cash and cash equivalents | 47.29 | 23.31 | 6.02 | 160.14 | 410.88 |
| Balance sheet total (assets) | 1 607.92 | 2 449.48 | 3 225.97 | 4 213.05 | 5 600.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 548.52 | 1 257.30 | 2 010.29 | 2 778.22 | 3 580.22 |
| Profit of the financial year | 821.79 | 867.38 | 885.73 | 924.00 | 1 504.88 |
| Shareholders equity total | 1 560.90 | 2 317.69 | 3 090.42 | 3 900.02 | 5 287.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 47.02 | 131.79 | 135.55 | 313.03 | 313.22 |
| Current liabilities total | 47.02 | 131.79 | 135.55 | 313.03 | 313.51 |
| Balance sheet total (liabilities) | 1 607.92 | 2 449.48 | 3 225.97 | 4 213.05 | 5 600.61 |
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