ML HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28327501
Marselisborg Havnevej 56, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit498.232 458.17327.39927.151 296.10
Employee benefit expenses- 290.95- 473.02- 652.12- 730.09- 739.76
Other operating expenses-1 738.18-3 094.18-18 809.51-2 242.20- 633.90
Total depreciation-24.58-79.70
Reduction in value of non-current assets-80.16- 456.34-50.00-1 404.69
EBIT-1 611.06-1 565.37-19 134.24-2 119.72-1 561.94
Other financial income3 306.113 392.517 656.093 597.582 279.49
Other financial expenses-5 362.88-5 429.12-6 050.82-6 003.89-6 310.97
Reduction non-current investment assets-1 722.00
Income from other inv. held as non-curr. assets600.00705.50700.0036.35
Net income from associates (fin.)19 551.199 255.9315 517.046 237.31-43 707.90
Pre-tax profit16 483.356 359.45-1 311.9225.63-49 301.32
Income taxes801.40657.86695.65474.63- 901.34
Net earnings17 284.757 017.31- 616.27500.25-50 202.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings11 139.6110 700.004 300.004 250.003 500.00
Machinery and equipment48.3048.3048.30422.19342.50
Tangible assets total11 187.9110 748.304 348.304 672.203 842.50
Holdings in group member companies26 778.2325 571.1641 344.0244 752.1024 783.75
Participating interests66 005.6373 701.5377 066.5080 485.2249 282.17
Investments total92 783.8799 272.70118 410.52125 237.3274 065.92
Non-curr. owed by particip. interest comp.5 881.347 578.556 150.009 905.416 464.28
Non-current loans receivable3 100.003 100.001 740.452 185.471 340.00
Non-current other receivables1 447.411 416.882 983.39
Long term receivables total8 981.3410 678.559 337.8613 507.7610 787.67
Finished products/goods400.00400.00
Inventories total400.00400.00
Current trade debtors831.69614.27680.58
Current amounts owed by group member comp.7 406.1015 030.9525 041.4025 709.304 775.82
Current owed by particip. interest comp.34 826.9038 864.7515 774.235 072.467 815.64
Prepayments and accrued income13.2431.6711.67
Current other receivables1 867.72485.81274.811 519.543 073.20
Current deferred tax assets697.231 306.452 081.152 334.52215.74
Short term receivables total44 797.9456 532.8843 817.5335 328.0715 880.40
Cash and bank deposits58.9647.2546.25
Cash and cash equivalents58.9647.2546.25
Balance sheet total (assets)157 810.02177 279.68175 914.21179 191.60104 976.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.002 000.002 000.00
Other reserves37 138.1143 099.9460 496.2677 052.9625 591.17
Retained earnings30 564.0139 986.7041 376.4821 949.2373 911.28
Profit of the financial year17 284.757 017.31- 616.27500.25-50 202.65
Shareholders equity total87 111.8792 228.96103 381.47101 627.4449 424.79
Capital loans2 236.377 614.5511 790.866 888.40
Non-current loans from credit institutions34 372.5146 101.6733 135.0736 490.1827 034.63
Non-current owed to group member965.00
Non-current other liabilities1 155.00532.3837.38
Non-current liabilities total37 763.8754 248.6045 928.3143 378.5827 034.63
Short-term capital loans5 216.425 408.004 647.454 647.45
Current bonds1 480.00
Current loans from credit institutions8 105.007 994.8510 439.468 138.8617 419.74
Current trade creditors35.83100.3427.8667.86813.63
Current owed to participating32.69
Current owed to group member3 904.301 315.781 574.483 328.772 031.31
Short-term deferred tax liabilities47.61174.2366.78217.49
Other non-interest bearing current liabilities15 625.1315 776.2214 495.8517 785.152 124.94
Current liabilities total32 934.2830 802.1226 604.4334 185.5728 517.08
Balance sheet total (liabilities)157 810.02177 279.68175 914.21179 191.60104 976.50
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