MLD Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37098612
Susåvænget 1 A, 6710 Esbjerg V
gbaungaard@ducamarine.com
tel: 60866736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.82 | -17.45 | -9.53 | -10.85 | -6.13 |
| EBIT | -5.82 | -17.45 | -9.53 | -10.85 | -6.13 |
| Other financial income | 240.52 | 350.07 | 434.90 | ||
| Other financial expenses | - 444.69 | - 484.03 | - 470.05 | - 465.85 | - 600.66 |
| Net income from associates (fin.) | -2 305.91 | -3 236.84 | -5 524.43 | - 473.19 | 677.02 |
| Pre-tax profit | -2 515.89 | -3 388.25 | -5 569.11 | - 949.88 | 70.24 |
| Income taxes | 35.67 | 19.17 | 4.46 | 104.87 | 133.49 |
| Net earnings | -2 480.22 | -3 369.08 | -5 564.65 | - 845.01 | 203.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 459.37 | 1 222.53 | 9 096.48 | 18 260.24 | 18 937.27 |
| Investments total | 4 459.37 | 1 222.53 | 9 096.48 | 18 260.24 | 18 937.27 |
| Non-curr. owed by group member comp. | 7 994.92 | 9 994.33 | |||
| Long term receivables total | 7 994.92 | 9 994.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.34 | 4.46 | |||
| Current deferred tax assets | 26.10 | 19.17 | 4.46 | 104.87 | 133.49 |
| Short term receivables total | 26.10 | 19.17 | 59.80 | 109.33 | 133.49 |
| Cash and bank deposits | 7.57 | 2.08 | 27.73 | 32.22 | 130.97 |
| Cash and cash equivalents | 7.57 | 2.08 | 27.73 | 32.22 | 130.97 |
| Balance sheet total (assets) | 12 487.96 | 11 238.12 | 9 184.01 | 18 401.79 | 19 201.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 425.00 | 1 425.00 | 11 500.00 | 11 500.00 | 11 500.00 |
| Retained earnings | 971.04 | 3 490.82 | 121.74 | - 845.96 | -1 690.97 |
| Profit of the financial year | -2 480.22 | -3 369.08 | -5 564.65 | - 845.01 | 203.73 |
| Shareholders equity total | -84.18 | 1 546.74 | 6 057.09 | 9 809.03 | 10 012.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 12 568.78 | 9 681.03 | 3 119.42 | 8 585.26 | 9 181.46 |
| Other non-interest bearing current liabilities | 3.35 | 10.35 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 12 572.14 | 9 691.38 | 3 126.92 | 8 592.76 | 9 188.96 |
| Balance sheet total (liabilities) | 12 487.96 | 11 238.12 | 9 184.01 | 18 401.79 | 19 201.72 |
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