MLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29179840
Solvænget 13, 6870 Ølgod
Me@bounum.dk
tel: 22493720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -8.10 | -8.45 | -9.07 | -8.45 |
| EBIT | -8.55 | -8.10 | -8.45 | -9.07 | -8.45 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.53 | -3.60 | |||
| Net income from associates (fin.) | 293.21 | 143.71 | 741.20 | 308.67 | - 586.45 |
| Pre-tax profit | 284.66 | 132.07 | 729.15 | 299.60 | - 594.88 |
| Net earnings | 284.66 | 132.07 | 729.15 | 299.60 | - 594.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 615.94 | 3 709.64 | 4 450.85 | 4 759.52 | 4 407.07 |
| Investments total | 3 615.94 | 3 709.64 | 4 450.85 | 4 759.52 | 4 407.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.63 | 35.13 | 27.00 | 19.50 | |
| Short term receivables total | 42.63 | 35.13 | 27.00 | 19.50 | |
| Cash and bank deposits | 21.61 | 20.70 | 19.59 | 18.64 | 17.71 |
| Cash and cash equivalents | 21.61 | 20.70 | 19.59 | 18.64 | 17.71 |
| Balance sheet total (assets) | 3 637.55 | 3 772.97 | 4 505.56 | 4 805.16 | 4 444.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 157.27 | 3 250.98 | 3 992.18 | 4 300.85 | 3 948.41 |
| Retained earnings | -44.79 | 146.17 | - 462.96 | -42.48 | 843.56 |
| Profit of the financial year | 284.66 | 132.07 | 729.15 | 299.60 | - 594.88 |
| Shareholders equity total | 3 522.15 | 3 654.22 | 4 383.38 | 4 682.97 | 4 322.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 109.90 | 113.25 | 116.69 | 116.69 | 116.69 |
| Current liabilities total | 115.40 | 118.75 | 122.19 | 122.19 | 122.19 |
| Balance sheet total (liabilities) | 3 637.55 | 3 772.97 | 4 505.56 | 4 805.16 | 4 444.28 |
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