ML Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43334565
Ustrupvej 11, Ustrup 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -3.13 | -7.50 |
| EBIT | -3.13 | -3.13 | -7.50 |
| Other financial income | 54.79 | ||
| Other financial expenses | -1.86 | ||
| Net income from associates (fin.) | -43.02 | 205.69 | 489.70 |
| Pre-tax profit | -46.14 | 202.56 | 535.13 |
| Income taxes | -8.60 | ||
| Net earnings | -46.14 | 202.56 | 526.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 177.58 | 324.36 | 314.07 |
| Investments total | 177.58 | 324.36 | 314.07 |
| Non-current loans receivable | 424.17 | ||
| Long term receivables total | 424.17 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.13 | ||
| Cash and cash equivalents | 1.13 | ||
| Balance sheet total (assets) | 177.58 | 324.36 | 739.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 180.59 | ||
| Shares repurchased | 122.00 | 120.00 | |
| Retained earnings | -46.45 | 36.11 | |
| Profit of the financial year | -46.14 | 202.56 | 526.53 |
| Shareholders equity total | 174.45 | 318.11 | 722.64 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 5.00 | |
| Current owed to participating | 3.13 | 3.13 | |
| Short-term deferred tax liabilities | 8.60 | ||
| Other non-interest bearing current liabilities | 3.13 | ||
| Current liabilities total | 3.13 | 6.25 | 16.73 |
| Balance sheet total (liabilities) | 177.58 | 324.36 | 739.37 |
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