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MLP ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186269
Jakob Knudsens Vej 14, 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit107.24129.00-19.56238.4629.29
Other operating expenses-17.28- 130.07-46.69
Total depreciation-2.78-35.31-36.70
EBIT107.24129.00-39.6273.08-54.11
Other financial income534.75318.47483.49516.90816.65
Other financial expenses-16.48- 981.39- 140.18- 227.06- 261.86
Net income from associates (fin.)972.69616.071 348.052 358.206 559.36
Pre-tax profit1 598.2182.161 651.742 721.137 060.04
Income taxes- 140.69143.67-60.44-79.52- 135.68
Net earnings1 457.52225.831 591.312 641.616 924.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 017.073 147.133 110.43
Tangible assets total3 017.073 147.133 110.43
Participating interests4 712.035 128.115 216.166 274.36
Investments total4 712.035 128.115 216.166 274.36
Non-current loans receivable5 105.03
Long term receivables total5 105.03
Inventories total
Current other receivables1.1813.9472.44
Current deferred tax assets144.73127.5158.9425.87
Short term receivables total1.18158.67199.9558.9425.87
Other current investments2 646.362 357.933 084.083 985.3310 917.63
Cash and bank deposits1 734.581 473.151 034.491 566.792 633.49
Cash and cash equivalents4 380.943 831.084 118.575 552.1213 551.12
Balance sheet total (assets)9 094.159 117.8612 551.7515 032.5521 792.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves2 364.182 802.052 815.543 710.33
Retained earnings4 767.985 669.825 760.166 321.6812 514.82
Profit of the financial year1 457.52225.831 591.312 641.616 924.36
Shareholders equity total8 829.078 940.5010 414.0112 933.6219 722.98
Non-current loans from credit institutions1 863.451 817.151 768.20
Non-current other liabilities68.6468.7668.76
Non-current deferred tax liabilities132.63117.92
Non-current liabilities total132.631 932.091 885.911 954.88
Current loans from credit institutions46.6249.1051.71
Current trade creditors18.0024.6044.3728.9849.87
Current owed to participating94.9220.51112.03112.03
Short-term deferred tax liabilities19.52132.08
Other non-interest bearing current liabilities0.172.6422.9113.01
Current liabilities total132.44177.36205.66213.02114.59
Balance sheet total (liabilities)9 094.159 117.8612 551.7515 032.5521 792.45
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