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ML Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39418789
Bronzevej 104, Bellinge 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-10.00-18.00-27.00-36.73
EBIT-5.00-10.00-18.00-27.00-36.73
Other financial income8.0039.00151.94
Other financial expenses-7.00-1.00-10.00-0.69
Net income from associates (fin.)738.00920.001 360.002 574.00
Pre-tax profit726.00-11.00900.001 372.002 688.52
Income taxes-3.81
Net earnings726.00-11.00900.001 372.002 684.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 240.001 240.001 573.001 573.001 387.33
Investments total1 240.001 240.001 573.001 573.001 387.33
Non-curr. owed by particip. interest comp.208.001 547.004 298.41
Long term receivables total208.001 547.004 298.41
Inventories total
Short term receivables total
Cash and bank deposits147.0096.00352.0080.0067.43
Cash and cash equivalents147.0096.00352.0080.0067.43
Balance sheet total (assets)1 387.001 336.002 133.003 200.005 753.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00240.00293.80
Other reserves- 118.00- 135.00
Retained earnings397.001 122.00872.001 772.002 850.16
Profit of the financial year726.00-11.00900.001 372.002 684.72
Shareholders equity total1 287.001 161.001 944.003 194.005 743.68
Non-current liabilities total
Current owed to participating82.00170.00183.00
Short-term deferred tax liabilities3.81
Other non-interest bearing current liabilities18.005.006.006.005.69
Current liabilities total100.00175.00189.006.009.50
Balance sheet total (liabilities)1 387.001 336.002 133.003 200.005 753.18
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