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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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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