MLN HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34799954
Hørretløkken 28, 8320 Mårslet
mikkel_leth@hotmail.com
tel: 22431621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.52 | - 262.19 | - 194.54 | - 270.46 | -86.88 |
| EBIT | -10.52 | - 262.19 | - 194.54 | - 270.46 | -86.88 |
| Other financial income | 78.42 | 116.88 | 52.74 | 568.27 | 838.78 |
| Other financial expenses | -0.30 | -17.64 | - 157.76 | -4.65 | -14.06 |
| Net income from associates (fin.) | 132.45 | 15 617.01 | 15 489.12 | ||
| Pre-tax profit | 200.06 | 15 454.06 | 15 189.57 | 293.17 | 737.84 |
| Income taxes | -14.85 | -10.96 | -64.08 | - 163.15 | |
| Net earnings | 185.22 | 15 443.10 | 15 189.57 | 229.09 | 574.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.45 | ||||
| Participating interests | 593.96 | ||||
| Investments total | 132.45 | 593.96 | |||
| Non-current loans receivable | 17 100.95 | 17 100.95 | 17 100.95 | ||
| Non-current other receivables | 1 438.64 | 5 894.75 | 2 384.25 | ||
| Long term receivables total | 1 438.64 | 5 894.75 | 19 485.20 | 17 100.95 | 17 100.95 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 410.18 | ||||
| Current other receivables | 2 384.25 | 3 599.25 | 3 647.71 | 1 314.00 | |
| Current deferred tax assets | 33.33 | 7.61 | 3.82 | ||
| Short term receivables total | 33.33 | 2 794.43 | 3 606.86 | 3 647.71 | 1 317.83 |
| Other current investments | 280.50 | 340.21 | 282.50 | 4 719.17 | 5 117.79 |
| Cash and bank deposits | 1 040.28 | 8 813.64 | 8 375.36 | 3 733.78 | 4 979.12 |
| Cash and cash equivalents | 1 320.78 | 9 153.85 | 8 657.86 | 8 452.95 | 10 096.91 |
| Balance sheet total (assets) | 2 925.20 | 18 436.99 | 31 749.92 | 29 201.61 | 28 515.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 600.00 | 1 300.00 | 3 400.00 | 250.00 |
| Other reserves | 64.45 | 560.64 | - 800.00 | -3 100.00 | |
| Retained earnings | 2 444.57 | 1 133.60 | 15 837.35 | 27 626.92 | 27 606.00 |
| Profit of the financial year | 185.22 | 15 443.10 | 15 189.57 | 229.09 | 574.68 |
| Shareholders equity total | 2 830.74 | 17 817.35 | 31 606.92 | 28 236.00 | 28 510.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 74.61 | ||||
| Short-term deferred tax liabilities | 14.85 | 499.14 | 48.94 | ||
| Other non-interest bearing current liabilities | 5.00 | 120.50 | 143.00 | 916.67 | 5.00 |
| Current liabilities total | 94.46 | 619.64 | 143.00 | 965.61 | 5.00 |
| Balance sheet total (liabilities) | 2 925.20 | 18 436.99 | 31 749.92 | 29 201.61 | 28 515.69 |
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