HOLDINGSELSKABET ML ApS — Credit Rating and Financial Key Figures
CVR number: 27503942
Ved Stranden 11, Orehoved 4840 Nørre Alslev
tel: 31264466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.90 | 342.26 | 233.24 | 370.79 | 534.65 |
| Total depreciation | -4.50 | ||||
| Reduction in value of non-current assets | 84.22 | - 131.32 | 213.63 | 300.00 | |
| EBIT | 273.90 | 426.49 | 101.93 | 584.43 | 830.15 |
| Other financial income | 5.32 | 16.14 | |||
| Other financial expenses | -9.59 | -13.94 | -11.04 | -5.73 | -7.01 |
| Pre-tax profit | 264.31 | 412.54 | 90.88 | 584.02 | 839.28 |
| Income taxes | -58.59 | -72.80 | -49.30 | -81.73 | - 119.28 |
| Net earnings | 205.72 | 339.74 | 41.58 | 502.29 | 719.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 033.46 | 3 117.68 | 2 986.37 | 3 200.00 | 3 500.00 |
| Machinery and equipment | 17.98 | ||||
| Tangible assets total | 3 033.46 | 3 117.68 | 2 986.37 | 3 200.00 | 3 517.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.19 | 4.70 | |||
| Short term receivables total | 11.19 | 4.70 | |||
| Cash and bank deposits | 750.27 | 685.34 | 727.88 | 847.69 | 1 135.93 |
| Cash and cash equivalents | 750.27 | 685.34 | 727.88 | 847.69 | 1 135.93 |
| Balance sheet total (assets) | 3 794.93 | 3 803.02 | 3 714.24 | 4 047.69 | 4 658.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 744.82 | 2 836.14 | 3 058.09 | 2 977.67 | 3 344.96 |
| Profit of the financial year | 205.72 | 339.74 | 41.58 | 502.29 | 719.99 |
| Shareholders equity total | 3 188.54 | 3 415.28 | 3 342.47 | 3 726.96 | 4 324.95 |
| Non-current loans from credit institutions | 95.23 | 89.74 | 84.22 | ||
| Non-current other liabilities | 139.80 | 124.20 | 140.60 | ||
| Non-current liabilities total | 235.03 | 213.94 | 224.82 | ||
| Current loans from credit institutions | 5.40 | 5.50 | 5.60 | ||
| Current trade creditors | 16.42 | 16.21 | 16.10 | 16.10 | 12.50 |
| Short-term deferred tax liabilities | 56.59 | 62.80 | 29.30 | 53.73 | 89.28 |
| Other non-interest bearing current liabilities | 280.75 | 82.84 | 83.61 | 231.40 | 212.83 |
| Accruals and deferred income | 12.19 | 6.45 | 12.35 | 19.50 | 19.05 |
| Current liabilities total | 371.35 | 173.80 | 146.96 | 320.73 | 333.66 |
| Balance sheet total (liabilities) | 3 794.93 | 3 803.02 | 3 714.24 | 4 047.69 | 4 658.61 |
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