MLB Holding, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 36404841
Fangelvej 30, 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -23.58 | -14.11 | -29.60 | -11.43 |
| Total depreciation | -0.00 | ||||
| EBIT | -6.88 | -23.58 | -14.11 | -29.60 | -11.43 |
| Other financial income | 3.83 | 65.53 | 123.99 | 113.27 | 40.87 |
| Other financial expenses | - 124.61 | - 106.25 | - 104.90 | - 131.64 | -89.82 |
| Net income from associates (fin.) | -1 303.71 | 260.85 | 1 016.05 | 1 482.55 | -1 238.00 |
| Pre-tax profit | -1 431.36 | 196.55 | 1 021.03 | 1 434.58 | -1 298.37 |
| Income taxes | 1.21 | 9.54 | |||
| Net earnings | -1 431.36 | 196.55 | 1 021.03 | 1 435.79 | -1 288.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 019.47 | 5 777.11 | 6 398.30 | 7 109.32 | 6 627.98 |
| Participating interests | 266.67 | 854.85 | 1 249.70 | 2 021.24 | 382.78 |
| Investments total | 7 286.13 | 6 631.96 | 7 648.00 | 9 130.55 | 7 010.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 157.50 | 1 680.93 | 1 097.93 | 988.60 | 333.07 |
| Current owed by particip. interest comp. | 1 031.44 | 1 072.70 | 1 137.06 | 819.51 | |
| Prepayments and accrued income | 3.00 | ||||
| Current deferred tax assets | 6.97 | 17.93 | |||
| Short term receivables total | 1 157.50 | 2 712.37 | 2 173.63 | 2 132.64 | 1 170.50 |
| Cash and bank deposits | 9.39 | 2.99 | 0.15 | 66.34 | |
| Cash and cash equivalents | 9.39 | 2.99 | 0.15 | 66.34 | |
| Balance sheet total (assets) | 8 453.03 | 9 347.32 | 9 821.78 | 11 329.53 | 8 181.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Other reserves | 2 441.43 | 2 482.74 | 3 757.13 | 5 239.67 | 2 819.89 |
| Retained earnings | 5 555.30 | 4 082.63 | 3 004.80 | 2 323.38 | 5 943.95 |
| Profit of the financial year | -1 431.36 | 196.55 | 1 021.03 | 1 435.79 | -1 288.84 |
| Shareholders equity total | 6 615.37 | 6 811.92 | 7 832.95 | 9 109.84 | 7 660.00 |
| Non-current loans from credit institutions | 1 502.07 | ||||
| Non-current other liabilities | 1 618.85 | 1 899.81 | 1 500.07 | ||
| Non-current liabilities total | 1 618.85 | 1 899.81 | 1 500.07 | 1 502.07 | |
| Current loans from credit institutions | 23.03 | 325.00 | 325.00 | 325.00 | 0.63 |
| Current trade creditors | 20.25 | 20.25 | 15.00 | 15.22 | 12.50 |
| Current owed to participating | 3.73 | 3.73 | 42.90 | ||
| Current owed to group member | 114.81 | 148.75 | 328.73 | 499.65 | |
| Short-term deferred tax liabilities | 5.77 | 8.39 | |||
| Other non-interest bearing current liabilities | 171.80 | 171.80 | 0.09 | ||
| Current liabilities total | 218.81 | 635.59 | 488.75 | 717.62 | 521.27 |
| Balance sheet total (liabilities) | 8 453.03 | 9 347.32 | 9 821.78 | 11 329.53 | 8 181.27 |
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