ML Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39418789
Bronzevej 104, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.00 | -10.00 | -18.00 | -26.14 |
| EBIT | -10.00 | -5.00 | -10.00 | -18.00 | -26.14 |
| Other financial income | 1.00 | 8.00 | 38.56 | ||
| Other financial expenses | -19.00 | -7.00 | -1.00 | -10.00 | |
| Net income from associates (fin.) | 280.00 | 738.00 | 920.00 | 1 360.00 | |
| Pre-tax profit | 252.00 | 726.00 | -11.00 | 900.00 | 1 372.42 |
| Net earnings | 252.00 | 726.00 | -11.00 | 900.00 | 1 372.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 240.00 | 1 240.00 | 1 240.00 | 1 573.00 | 1 573.33 |
| Investments total | 1 240.00 | 1 240.00 | 1 240.00 | 1 573.00 | 1 573.33 |
| Non-curr. owed by particip. interest comp. | 208.00 | 1 546.48 | |||
| Long term receivables total | 208.00 | 1 546.48 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 116.00 | 147.00 | 96.00 | 352.00 | 79.71 |
| Cash and cash equivalents | 116.00 | 147.00 | 96.00 | 352.00 | 79.71 |
| Balance sheet total (assets) | 1 356.00 | 1 387.00 | 1 336.00 | 2 133.00 | 3 199.52 |
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 | 114.00 | 240.00 | ||
| Other reserves | - 118.00 | ||||
| Retained earnings | 259.00 | 397.00 | 1 122.00 | 872.00 | 1 771.54 |
| Profit of the financial year | 252.00 | 726.00 | -11.00 | 900.00 | 1 372.42 |
| Shareholders equity total | 674.00 | 1 287.00 | 1 161.00 | 1 944.00 | 3 193.96 |
| Non-current loans from credit institutions | 624.00 | ||||
| Non-current liabilities total | 624.00 | ||||
| Current owed to participating | 82.00 | 170.00 | 183.00 | ||
| Other non-interest bearing current liabilities | 58.00 | 18.00 | 5.00 | 6.00 | 5.56 |
| Current liabilities total | 58.00 | 100.00 | 175.00 | 189.00 | 5.56 |
| Balance sheet total (liabilities) | 1 356.00 | 1 387.00 | 1 336.00 | 2 133.00 | 3 199.52 |
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