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M & L Kompany Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39396629
Havnepladsen 4, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -6.68 | -9.07 | -9.40 | -9.40 |
| EBIT | -8.04 | -6.68 | -9.07 | -9.40 | -9.40 |
| Other financial income | 18.61 | 18.53 | 44.79 | 41.86 | 65.89 |
| Other financial expenses | -6.36 | -12.10 | -29.98 | -48.74 | -11.76 |
| Net income from associates (fin.) | 314.33 | 855.36 | 1 032.36 | 1 078.51 | 1 621.17 |
| Pre-tax profit | 318.55 | 855.11 | 1 038.10 | 1 062.23 | 1 665.91 |
| Income taxes | -0.95 | -0.31 | -3.45 | -2.02 | -10.78 |
| Net earnings | 317.60 | 854.81 | 1 034.65 | 1 060.21 | 1 655.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 686.65 | 3 542.00 | 4 976.94 | 6 055.45 | 5 676.63 |
| Investments total | 2 686.65 | 3 542.00 | 4 976.94 | 6 055.45 | 5 676.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 534.34 | 530.19 | 797.31 | 142.64 | 2 219.07 |
| Current other receivables | 0.15 | 0.15 | |||
| Current deferred tax assets | 110.42 | 258.35 | 302.39 | 336.73 | 503.89 |
| Short term receivables total | 644.76 | 788.54 | 1 099.70 | 479.53 | 2 723.11 |
| Cash and bank deposits | 51.13 | 10.54 | 386.34 | 49.22 | |
| Cash and cash equivalents | 51.13 | 10.54 | 386.34 | 49.22 | |
| Balance sheet total (assets) | 3 331.40 | 4 381.67 | 6 087.18 | 6 921.32 | 8 448.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.30 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 2 616.95 | 1 623.79 | 3 058.72 | 4 137.24 | 3 758.42 |
| Retained earnings | 1 251.86 | 1 013.30 | 901.93 | 2 261.56 | |
| Profit of the financial year | 317.60 | 854.81 | 1 034.65 | 1 060.21 | 1 655.13 |
| Shareholders equity total | 3 041.85 | 3 839.36 | 5 217.67 | 6 216.88 | 7 804.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.50 | 9.00 | 10.50 |
| Current owed to participating | 177.59 | 227.64 | 287.35 | 91.43 | 147.86 |
| Current owed to group member | 45.46 | 49.01 | 54.21 | 7.87 | 6.43 |
| Short-term deferred tax liabilities | 59.36 | 258.67 | 520.27 | 596.14 | 479.65 |
| Other non-interest bearing current liabilities | 0.14 | 0.17 | 0.00 | ||
| Current liabilities total | 289.55 | 542.32 | 869.51 | 704.44 | 644.45 |
| Balance sheet total (liabilities) | 3 331.40 | 4 381.67 | 6 087.18 | 6 921.32 | 8 448.95 |
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