HOLDINGSELSKABET MLH ApS — Credit Rating and Financial Key Figures
CVR number: 26814669
Jyllingevej 59, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.15 | -36.89 | -38.44 | -31.06 | -35.19 |
| EBIT | -27.15 | -36.89 | -38.44 | -31.06 | -35.19 |
| Other financial income | 7 462.42 | 7 968.58 | 3.90 | 2 692.77 | 227.12 |
| Other financial expenses | - 103.05 | -84.29 | -12 534.78 | -2 415.46 | -24.29 |
| Net income from associates (fin.) | 3 364.63 | 4 640.19 | 2 535.63 | 2 734.96 | 3 403.56 |
| Pre-tax profit | 10 696.85 | 12 487.60 | -10 033.70 | 2 981.20 | 3 571.21 |
| Income taxes | -1 613.88 | -1 726.49 | 2 763.58 | -60.79 | -31.61 |
| Net earnings | 9 082.97 | 10 761.11 | -7 270.12 | 2 920.41 | 3 539.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 440.02 | 12 825.21 | 15 105.84 | 17 585.80 | 20 479.35 |
| Investments total | 8 440.02 | 12 825.21 | 15 105.84 | 17 585.80 | 20 479.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 996.18 | 2 021.14 | 4.44 | 633.98 | |
| Current other receivables | 300.00 | 150.57 | 150.00 | 150.00 | 357.20 |
| Current deferred tax assets | 46.40 | 46.40 | 2 810.00 | 1 531.68 | 1 293.35 |
| Short term receivables total | 1 342.58 | 2 218.11 | 2 960.00 | 1 686.12 | 2 284.53 |
| Other current investments | 10 941.79 | 17 409.72 | 3 776.13 | 4 249.53 | 4 471.55 |
| Cash and bank deposits | 241.77 | 220.53 | 103.98 | 0.99 | 84.80 |
| Cash and cash equivalents | 11 183.56 | 17 630.24 | 3 880.11 | 4 250.52 | 4 556.34 |
| Balance sheet total (assets) | 20 966.17 | 32 673.57 | 21 945.94 | 23 522.44 | 27 320.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 8 445.02 | 13 085.21 | 15 620.84 | 17 335.80 | 20 229.35 |
| Retained earnings | - 889.33 | 3 553.45 | 11 778.93 | 2 693.86 | 2 720.71 |
| Profit of the financial year | 9 082.97 | 10 761.11 | -7 270.12 | 2 920.41 | 3 539.59 |
| Shareholders equity total | 16 763.66 | 27 524.77 | 20 254.65 | 23 175.07 | 26 614.66 |
| Non-current deferred tax liabilities | 2 608.31 | ||||
| Non-current liabilities total | 2 608.31 | ||||
| Current trade creditors | 29.90 | 30.00 | 32.50 | 32.00 | 33.50 |
| Current owed to participating | 1 564.08 | 1 145.14 | 1 191.79 | 315.37 | 39.11 |
| Current owed to group member | 467.00 | ||||
| Short-term deferred tax liabilities | 3 973.66 | 0.00 | 629.31 | ||
| Other non-interest bearing current liabilities | 0.21 | 3.64 | |||
| Current liabilities total | 1 594.19 | 5 148.80 | 1 691.29 | 347.37 | 705.57 |
| Balance sheet total (liabilities) | 20 966.17 | 32 673.57 | 21 945.94 | 23 522.44 | 27 320.23 |
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