MLY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41596597
Niels W Gades Vej 11, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.67 | -6.50 | -6.40 | -7.37 | -8.75 |
| EBIT | -20.67 | -6.50 | -6.40 | -7.37 | -8.75 |
| Other financial income | 159.19 | 686.51 | 1 388.60 | 1 407.69 | |
| Other financial expenses | -0.28 | -8.70 | |||
| Net income from associates (fin.) | 1 734.96 | 2 800.34 | 6 436.05 | 2 645.25 | -1 428.93 |
| Pre-tax profit | 1 714.02 | 2 953.03 | 7 107.47 | 4 026.49 | -29.99 |
| Income taxes | 2.24 | -33.56 | - 149.55 | - 303.87 | - 171.36 |
| Net earnings | 1 716.26 | 2 919.47 | 6 957.92 | 3 722.61 | - 201.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 774.96 | 23 575.30 | 30 011.36 | 32 656.61 | 31 227.68 |
| Investments total | 20 774.96 | 23 575.30 | 30 011.36 | 32 656.61 | 31 227.68 |
| Non-curr. owed by group member comp. | 22 900.23 | 23 679.35 | |||
| Long term receivables total | 22 900.23 | 23 679.35 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 000.00 | 24 120.49 | 22 247.04 | ||
| Current deferred tax assets | 96.76 | 840.50 | 178.00 | ||
| Short term receivables total | 23 096.76 | 840.50 | 24 298.49 | 22 247.04 | |
| Cash and bank deposits | 0.75 | 390.07 | 2 292.97 | ||
| Cash and cash equivalents | 0.75 | 390.07 | 2 292.97 | ||
| Balance sheet total (assets) | 43 871.72 | 47 316.03 | 53 691.47 | 57 345.16 | 55 767.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 41 960.00 | 41 960.00 | 41 960.00 | ||
| Shares repurchased | 113.00 | 114.40 | 58.90 | 2 200.00 | 4 400.00 |
| Other reserves | 2 097.67 | 668.74 | |||
| Retained earnings | - 113.00 | 1 488.86 | 4 349.43 | 48 969.68 | 49 721.23 |
| Profit of the financial year | 1 716.26 | 2 919.47 | 6 957.92 | 3 722.61 | - 201.35 |
| Shareholders equity total | 43 716.26 | 46 522.73 | 53 366.25 | 57 029.97 | 54 628.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to group member | 50.95 | 5.90 | 10.25 | ||
| Short-term deferred tax liabilities | 94.51 | 177.30 | 149.55 | 303.87 | 492.10 |
| Other non-interest bearing current liabilities | 600.00 | 155.42 | 1.32 | 646.97 | |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 155.46 | 793.30 | 325.21 | 315.20 | 1 139.07 |
| Balance sheet total (liabilities) | 43 871.72 | 47 316.03 | 53 691.47 | 57 345.16 | 55 767.69 |
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