MLC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28501943
Holmetoften 35 D, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.27 | -38.37 | -69.93 | -57.91 | -40.81 |
| EBIT | -31.27 | -38.37 | -69.93 | -57.91 | -40.81 |
| Other financial income | 170.86 | 1 069.70 | 339.80 | 278.04 | 584.49 |
| Other financial expenses | -5.46 | -5.34 | - 933.06 | -3.46 | -0.00 |
| Net income from associates (fin.) | 475.50 | 336.41 | 861.36 | 613.41 | 639.47 |
| Pre-tax profit | 609.63 | 1 362.40 | 198.17 | 830.09 | 1 183.15 |
| Income taxes | -29.59 | - 225.68 | 145.69 | -48.18 | - 119.52 |
| Net earnings | 580.04 | 1 136.72 | 343.86 | 781.90 | 1 063.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.86 | 149.86 | 149.86 | 149.86 | |
| Tangible assets total | 149.86 | 149.86 | 149.86 | 149.86 | |
| Participating interests | 538.00 | 398.91 | 923.86 | 675.91 | 701.97 |
| Investments total | 538.00 | 398.91 | 923.86 | 675.91 | 701.97 |
| Non-current loans receivable | 350.76 | 427.26 | 627.26 | 764.62 | 797.77 |
| Long term receivables total | 350.76 | 427.26 | 627.26 | 764.62 | 797.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.53 | 312.78 | 295.64 | 309.00 | 10.40 |
| Current other receivables | 0.14 | 0.14 | |||
| Current deferred tax assets | 126.51 | 212.05 | 210.65 | 39.39 | |
| Short term receivables total | 427.05 | 312.92 | 507.84 | 519.65 | 49.79 |
| Other current investments | 2 929.40 | 3 850.46 | 3 159.60 | 3 616.42 | 4 158.33 |
| Cash and bank deposits | 721.93 | 640.09 | 362.42 | 261.85 | 1 174.68 |
| Cash and cash equivalents | 3 651.33 | 4 490.54 | 3 522.03 | 3 878.26 | 5 333.01 |
| Balance sheet total (assets) | 4 967.14 | 5 779.50 | 5 730.85 | 5 988.30 | 7 032.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 402.90 | 315.60 | 228.88 | 317.47 | 342.47 |
| Other reserves | 475.50 | 417.99 | 861.36 | 295.94 | 639.47 |
| Retained earnings | 3 378.71 | 3 700.65 | 4 165.12 | 4 439.46 | 4 852.85 |
| Profit of the financial year | 580.04 | 1 136.72 | 343.86 | 781.90 | 1 063.62 |
| Shareholders equity total | 4 962.14 | 5 695.97 | 5 724.22 | 5 959.78 | 7 023.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.30 | 5.00 | 10.00 | 9.00 |
| Current owed to participating | 1.63 | 18.52 | |||
| Short-term deferred tax liabilities | 72.23 | ||||
| Current liabilities total | 5.00 | 83.53 | 6.63 | 28.52 | 9.00 |
| Balance sheet total (liabilities) | 4 967.14 | 5 779.50 | 5 730.85 | 5 988.30 | 7 032.40 |
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