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 length	12	12	12	12	12
Net sales
Gross profit	498.23	2 458.17	327.39	927.15	1 296.10
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 income	3 306.11	3 392.51	7 656.09	3 597.58	2 279.49
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. assets	600.00	705.50	700.00	36.35
Net income from associates (fin.)	19 551.19	9 255.93	15 517.04	6 237.31	-43 707.90
Pre-tax profit	16 483.35	6 359.45	-1 311.92	25.63	-49 301.32
Income taxes	801.40	657.86	695.65	474.63	- 901.34
Net earnings	17 284.75	7 017.31	- 616.27	500.25	-50 202.65

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	11 139.61	10 700.00	4 300.00	4 250.00	3 500.00
Machinery and equipment	48.30	48.30	48.30	422.19	342.50
Tangible assets total	11 187.91	10 748.30	4 348.30	4 672.20	3 842.50
Holdings in group member companies	26 778.23	25 571.16	41 344.02	44 752.10	24 783.75
Participating interests	66 005.63	73 701.53	77 066.50	80 485.22	49 282.17
Investments total	92 783.87	99 272.70	118 410.52	125 237.32	74 065.92
Non-curr. owed by particip. interest comp.	5 881.34	7 578.55	6 150.00	9 905.41	6 464.28
Non-current loans receivable	3 100.00	3 100.00	1 740.45	2 185.47	1 340.00
Non-current other receivables			1 447.41	1 416.88	2 983.39
Long term receivables total	8 981.34	10 678.55	9 337.86	13 507.76	10 787.67
Finished products/goods				400.00	400.00
Inventories total				400.00	400.00
Current trade debtors		831.69	614.27	680.58
Current amounts owed by group member comp.	7 406.10	15 030.95	25 041.40	25 709.30	4 775.82
Current owed by particip. interest comp.	34 826.90	38 864.75	15 774.23	5 072.46	7 815.64
Prepayments and accrued income		13.24	31.67	11.67
Current other receivables	1 867.72	485.81	274.81	1 519.54	3 073.20
Current deferred tax assets	697.23	1 306.45	2 081.15	2 334.52	215.74
Short term receivables total	44 797.94	56 532.88	43 817.53	35 328.07	15 880.40
Cash and bank deposits	58.96	47.25		46.25
Cash and cash equivalents	58.96	47.25		46.25
Balance sheet total (assets)	157 810.02	177 279.68	175 914.21	179 191.60	104 976.50

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	2 000.00	2 000.00	2 000.00	2 000.00
Other reserves	37 138.11	43 099.94	60 496.26	77 052.96	25 591.17
Retained earnings	30 564.01	39 986.70	41 376.48	21 949.23	73 911.28
Profit of the financial year	17 284.75	7 017.31	- 616.27	500.25	-50 202.65
Shareholders equity total	87 111.87	92 228.96	103 381.47	101 627.44	49 424.79
Capital loans	2 236.37	7 614.55	11 790.86	6 888.40
Non-current loans from credit institutions	34 372.51	46 101.67	33 135.07	36 490.18	27 034.63
Non-current owed to group member			965.00
Non-current other liabilities	1 155.00	532.38	37.38
Non-current liabilities total	37 763.87	54 248.60	45 928.31	43 378.58	27 034.63
Short-term capital loans	5 216.42	5 408.00		4 647.45	4 647.45
Current bonds					1 480.00
Current loans from credit institutions	8 105.00	7 994.85	10 439.46	8 138.86	17 419.74
Current trade creditors	35.83	100.34	27.86	67.86	813.63
Current owed to participating		32.69
Current owed to group member	3 904.30	1 315.78	1 574.48	3 328.77	2 031.31
Short-term deferred tax liabilities	47.61	174.23	66.78	217.49
Other non-interest bearing current liabilities	15 625.13	15 776.22	14 495.85	17 785.15	2 124.94
Current liabilities total	32 934.28	30 802.12	26 604.43	34 185.57	28 517.08
Balance sheet total (liabilities)	157 810.02	177 279.68	175 914.21	179 191.60	104 976.50

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