MLP ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186269
Jakob Knudsens Vej 14, 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.10 | 107.24 | 129.00 | -19.56 | 238.46 |
| Other operating expenses | -17.28 | - 130.07 | |||
| Total depreciation | -2.78 | -35.31 | |||
| EBIT | 221.10 | 107.24 | 129.00 | -39.62 | 73.08 |
| Other financial income | 104.96 | 534.75 | 318.47 | 483.49 | 516.90 |
| Other financial expenses | - 210.55 | -16.48 | - 981.39 | - 140.18 | - 227.06 |
| Net income from associates (fin.) | 2 013.37 | 972.69 | 616.07 | 1 348.05 | 2 358.20 |
| Pre-tax profit | 2 128.89 | 1 598.21 | 82.16 | 1 651.74 | 2 721.13 |
| Income taxes | -25.63 | - 140.69 | 143.67 | -60.44 | -79.52 |
| Net earnings | 2 103.26 | 1 457.52 | 225.83 | 1 591.31 | 2 641.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 017.07 | 3 147.13 | |||
| Tangible assets total | 3 017.07 | 3 147.13 | |||
| Participating interests | 4 039.34 | 4 712.03 | 5 128.11 | 5 216.16 | 6 274.36 |
| Investments total | 4 039.34 | 4 712.03 | 5 128.11 | 5 216.16 | 6 274.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.53 | 1.18 | 13.94 | 72.44 | |
| Current deferred tax assets | 144.73 | 127.51 | 58.94 | ||
| Short term receivables total | 14.53 | 1.18 | 158.67 | 199.95 | 58.94 |
| Other current investments | 541.22 | 2 646.36 | 2 357.93 | 3 084.08 | 3 985.33 |
| Cash and bank deposits | 2 999.33 | 1 734.58 | 1 473.15 | 1 034.49 | 1 566.79 |
| Cash and cash equivalents | 3 540.55 | 4 380.94 | 3 831.08 | 4 118.57 | 5 552.12 |
| Balance sheet total (assets) | 7 594.43 | 9 094.15 | 9 117.86 | 12 551.75 | 15 032.55 |
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 |
| Other reserves | 1 746.17 | 2 364.18 | 2 802.05 | 2 815.54 | 3 710.33 |
| Retained earnings | 3 397.13 | 4 767.98 | 5 669.82 | 5 760.16 | 6 321.68 |
| Profit of the financial year | 2 103.26 | 1 457.52 | 225.83 | 1 591.31 | 2 641.61 |
| Shareholders equity total | 7 484.56 | 8 829.07 | 8 940.50 | 10 414.01 | 12 933.62 |
| Non-current loans from credit institutions | 1 863.45 | 1 817.15 | |||
| Non-current other liabilities | 68.64 | 68.76 | |||
| Non-current deferred tax liabilities | 22.50 | 132.63 | |||
| Non-current liabilities total | 22.50 | 132.63 | 1 932.09 | 1 885.91 | |
| Current loans from credit institutions | 46.62 | 49.10 | |||
| Current trade creditors | 18.00 | 18.00 | 24.60 | 44.37 | 28.98 |
| Current owed to participating | 12.43 | 94.92 | 20.51 | 112.03 | 112.03 |
| Short-term deferred tax liabilities | 0.50 | 19.52 | 132.08 | ||
| Other non-interest bearing current liabilities | 56.44 | 0.17 | 2.64 | 22.91 | |
| Current liabilities total | 87.38 | 132.44 | 177.36 | 205.66 | 213.02 |
| Balance sheet total (liabilities) | 7 594.43 | 9 094.15 | 9 117.86 | 12 551.75 | 15 032.55 |
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