MLP HOLDING FRØSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 35238905
Jens P. L. Petersens Vej 1, 6330 Padborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
Costs of management | - 160.62 | - 147.32 |
EBIT | - 160.62 | - 147.32 |
Other financial income | 571.00 | 654.16 |
Other financial expenses | -53.19 | -47.56 |
Net income from associates (fin.) | -25 630.25 | 212.50 |
Pre-tax profit | -25 273.07 | 671.78 |
Income taxes | -90.28 | -94.89 |
Net earnings | -25 363.35 | 576.89 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 125 948.54 | 126 161.04 |
Investments total | 125 948.54 | 126 161.04 |
Non-curr. owed by group member comp. | 7 641.93 | 7 975.26 |
Long term receivables total | 7 641.93 | 7 975.26 |
Inventories total | ||
Current amounts owed by group member comp. | 2 248.96 | 3 051.57 |
Prepayments and accrued income | 8.08 | 40.88 |
Current deferred tax assets | 831.92 | |
Short term receivables total | 3 088.96 | 3 092.45 |
Cash and bank deposits | 6.29 | 821.23 |
Cash and cash equivalents | 6.29 | 821.23 |
Balance sheet total (assets) | 136 685.73 | 138 049.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 61.00 | 64.00 |
Other reserves | 43 445.73 | 43 658.23 |
Retained earnings | 117 826.75 | 92 186.90 |
Profit of the financial year | -25 363.35 | 576.89 |
Shareholders equity total | 136 470.13 | 136 986.02 |
Non-current liabilities total | ||
Current trade creditors | 53.13 | 75.00 |
Current owed to group member | 70.27 | 894.06 |
Short-term deferred tax liabilities | 92.21 | 94.89 |
Current liabilities total | 215.60 | 1 063.95 |
Balance sheet total (liabilities) | 136 685.73 | 138 049.98 |
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