ML HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29174296
Strandkrogen 15, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.96 | - 173.50 | |||
| Gross profit | -28.96 | - 173.50 | -29.88 | -68.89 | -62.77 |
| Employee benefit expenses | - 100.20 | - 100.20 | |||
| EBIT | -28.96 | - 173.50 | -29.88 | - 169.09 | - 162.97 |
| Other financial income | 1 088.13 | 5 563.41 | 405.00 | 2 182.58 | 2 931.20 |
| Other financial expenses | -12.24 | -35.84 | -8 168.49 | -4.01 | |
| Net income from associates (fin.) | 6 990.00 | 18 734.08 | 600.00 | 2 000.00 | |
| Pre-tax profit | 8 036.93 | 24 088.15 | -7 193.38 | 4 013.48 | 2 764.22 |
| Income taxes | - 230.80 | -1 211.80 | |||
| Net earnings | 7 806.13 | 22 876.35 | -7 193.38 | 4 013.48 | 2 764.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Investments total | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 133.10 | 7.38 | 135.57 | ||
| Short term receivables total | 133.10 | 7.38 | 135.57 | ||
| Other current investments | 10 289.41 | 32 386.50 | 24 290.22 | 26 435.12 | 29 191.00 |
| Cash and bank deposits | 635.42 | 2 086.30 | 834.85 | 2 241.15 | 1 508.07 |
| Cash and cash equivalents | 10 924.83 | 34 472.81 | 25 125.07 | 28 676.26 | 30 699.07 |
| Balance sheet total (assets) | 10 956.08 | 34 504.06 | 25 289.42 | 28 714.89 | 30 865.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 553.00 | 572.00 | 589.00 | 610.00 | 1 000.00 |
| Retained earnings | 2 234.89 | 9 469.02 | 31 756.36 | 23 952.99 | 26 966.47 |
| Profit of the financial year | 7 806.13 | 22 876.35 | -7 193.38 | 4 013.48 | 2 764.22 |
| Shareholders equity total | 10 719.02 | 33 042.36 | 25 276.99 | 28 701.47 | 30 855.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 0.28 | ||||
| Short-term deferred tax liabilities | 230.80 | 1 455.44 | |||
| Other non-interest bearing current liabilities | 6.26 | 6.18 | 7.17 | 3.66 | |
| Current liabilities total | 237.06 | 1 461.69 | 12.43 | 13.42 | 10.19 |
| Balance sheet total (liabilities) | 10 956.08 | 34 504.06 | 25 289.42 | 28 714.89 | 30 865.89 |
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