MLUH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37688428
Vesterlundvej 194, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.75 | -16.38 | |||
| Gross profit | -11.13 | -8.38 | -8.63 | -11.75 | -16.38 |
| EBIT | -11.13 | -8.38 | -8.63 | -11.75 | -16.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.39 | -3.76 | -32.90 | -31.26 | -10.94 |
| Net income from associates (fin.) | 215.04 | 189.50 | 424.07 | 308.19 | 656.65 |
| Pre-tax profit | 196.52 | 177.36 | 382.55 | 265.18 | 629.34 |
| Net earnings | 196.52 | 177.36 | 382.55 | 265.18 | 629.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 27.25 | ||||
| Tangible assets total | 27.25 | ||||
| Participating interests | 939.73 | 841.73 | 1 797.83 | 1 706.02 | 1 802.67 |
| Investments total | 939.73 | 841.73 | 1 797.83 | 1 706.02 | 1 802.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.69 | 22.87 | 0.35 | ||
| Cash and cash equivalents | 1.69 | 22.87 | 0.35 | ||
| Balance sheet total (assets) | 941.42 | 864.60 | 1 797.83 | 1 706.02 | 1 830.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 252.00 |
| Retained earnings | 322.59 | 404.71 | 464.28 | 724.83 | 738.01 |
| Profit of the financial year | 196.52 | 177.36 | 382.55 | 265.18 | 629.34 |
| Shareholders equity total | 682.11 | 746.48 | 1 014.63 | 1 162.01 | 1 669.35 |
| Non-current deferred tax liabilities | 106.05 | 294.63 | 143.03 | ||
| Non-current liabilities total | 106.05 | 294.63 | 143.03 | ||
| Current loans from credit institutions | 143.75 | 108.63 | 470.07 | 382.49 | 146.43 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 1.50 | 1.50 | 10.50 | 8.50 | 4.50 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 153.25 | 118.13 | 488.57 | 400.99 | 160.93 |
| Balance sheet total (liabilities) | 941.42 | 864.60 | 1 797.83 | 1 706.02 | 1 830.28 |
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