MLP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25596587
Borgskrivervej 3, 2400 København NV
info@genomicexpression.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income338.01
External services2.08-9.38-4.38-4.63-4.00
Gross profit2.08-9.38333.63-4.63-4.00
EBIT2.08-9.38333.63-4.63-4.00
Other financial expenses-36.44-0.43-0.68-0.42-0.68
Net income from associates (fin.)- 203.59- 139.00- 184.40- 125.00
Pre-tax profit- 237.95- 148.81148.56-5.05- 129.68
Net earnings- 237.95- 148.81148.56-5.05- 129.68

Assets (kDKK)

2020
2021
2022
2024
Goodwill0.00
Intangible assets total0.00
Tangible assets total
Holdings in group member companies323.40184.40
Investments total323.40184.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.4829.48
Short term receivables total29.4829.48
Cash and bank deposits3.890.080.85
Cash and cash equivalents3.890.080.85
Balance sheet total (assets)356.76213.960.850.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-60.35- 298.31- 447.12- 298.56- 178.60
Profit of the financial year- 237.95- 148.81148.56-5.05- 129.68
Shareholders equity total- 173.31- 322.12- 173.56- 178.60- 183.28
Non-current liabilities total
Current loans from credit institutions0.100.78
Current trade creditors7.507.5015.0015.0015.00
Current owed to participating522.57528.57159.40159.40159.40
Current owed to group member4.108.10
Current liabilities total530.07536.07174.40178.60183.28
Balance sheet total (liabilities)356.76213.960.850.00
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