ML HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28327501

Marselisborg Havnevej 56, 8000 Aarhus C

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 458.17	327.39	927.15	1 296.10	-46.64
Employee benefit expenses	- 473.02	- 652.12	- 730.09	- 739.76	- 355.78
Other operating expenses	-3 094.18	-18 809.51	-2 242.20	- 633.90
Total depreciation			-24.58	-79.70	-79.70
Reduction in value of non-current assets	- 456.34		-50.00	-1 404.69
EBIT	-1 565.37	-19 134.24	-2 119.72	-1 561.94	- 482.11
Other financial income	3 392.51	7 656.09	3 597.58	2 279.49	1 708.18
Other financial expenses	-5 429.12	-6 050.82	-6 003.89	-6 310.97	-5 316.84
Reduction non-current investment assets			-1 722.00
Income from other inv. held as non-curr. assets	705.50	700.00	36.35
Net income from associates (fin.)	9 255.93	15 517.04	6 237.31	-43 707.90	-26 095.38
Pre-tax profit	6 359.45	-1 311.92	25.63	-49 301.32	-30 186.15
Income taxes	657.86	695.65	474.63	- 901.34	381.24
Net earnings	7 017.31	- 616.27	500.25	-50 202.65	-29 804.91

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	10 700.00	4 300.00	4 250.00	3 500.00	3 500.00
Machinery and equipment	48.30	48.30	422.19	342.50	262.81
Tangible assets total	10 748.30	4 348.30	4 672.20	3 842.50	3 762.81
Holdings in group member companies	25 571.16	41 344.02	44 752.10	24 783.75	22 848.98
Participating interests	73 701.53	77 066.50	80 485.22	49 282.17	19 629.53
Investments total	99 272.70	118 410.52	125 237.32	74 065.92	42 478.50
Non-curr. owed by particip. interest comp.	7 578.55	6 150.00	9 905.41	6 464.28	7 464.28
Non-current loans receivable	3 100.00	1 740.45	2 185.47	1 340.00	1 340.00
Non-current other receivables		1 447.41	1 416.88	2 983.39	2 936.05
Long term receivables total	10 678.55	9 337.86	13 507.76	10 787.67	11 740.33
Finished products/goods			400.00	400.00	400.00
Inventories total			400.00	400.00	400.00
Current trade debtors	831.69	614.27	680.58		687.50
Current amounts owed by group member comp.	15 030.95	25 041.40	25 709.30	7 018.91	20 891.61
Current owed by particip. interest comp.	38 864.75	15 774.23	5 072.46	6 890.44	7 042.27
Prepayments and accrued income	13.24	31.67	11.67
Current other receivables	485.81	274.81	1 519.54	1 654.19	5 228.42
Current deferred tax assets	1 306.45	2 081.15	2 334.52	215.74
Short term receivables total	56 532.88	43 817.53	35 328.07	15 779.28	33 849.81
Cash and bank deposits	47.25		46.25
Cash and cash equivalents	47.25		46.25
Balance sheet total (assets)	177 279.68	175 914.21	179 191.60	104 875.37	92 231.45

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	2 000.00	2 000.00	2 000.00
Other reserves	43 099.94	60 496.26	77 052.96	25 591.17
Retained earnings	39 986.70	41 376.48	21 949.23	73 911.28	49 292.93
Profit of the financial year	7 017.31	- 616.27	500.25	-50 202.65	-29 804.91
Shareholders equity total	92 228.96	103 381.47	101 627.44	49 424.79	19 613.02
Capital loans	7 614.55	11 790.86	6 888.40		4 460.80
Non-current loans from credit institutions	46 101.67	33 135.07	36 490.18	27 034.63	21 431.98
Non-current owed to group member		965.00
Non-current other liabilities	532.38	37.38
Non-current liabilities total	54 248.60	45 928.31	43 378.58	27 034.63	25 892.77
Short-term capital loans	5 408.00		4 647.45	4 647.45
Current bonds				1 480.00	24 022.08
Current loans from credit institutions	7 994.85	10 439.46	8 138.86	17 419.74	18 400.53
Current trade creditors	100.34	27.86	67.86	813.63
Current owed to participating	32.69				340.52
Current owed to group member	1 315.78	1 574.48	3 328.77	2 031.31	2 766.62
Short-term deferred tax liabilities	174.23	66.78	217.49		213.17
Other non-interest bearing current liabilities	15 776.22	14 495.85	17 785.15	2 023.81	982.73
Current liabilities total	30 802.12	26 604.43	34 185.57	28 415.96	46 725.65
Balance sheet total (liabilities)	177 279.68	175 914.21	179 191.60	104 875.37	92 231.45

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