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Mlykke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39023334
Bryggergade 11, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.99-4.99-4.99-5.00-5.00
EBIT-4.99-4.99-4.99-5.00-5.00
Other financial income0.090.400.000.01
Other financial expenses-0.09-1.25-2.77-2.85-2.20
Net income from associates (fin.)1 044.24782.10656.55805.03- 444.97
Pre-tax profit1 039.24776.27648.79797.18- 452.17
Net earnings1 039.24776.27648.79797.18- 452.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 319.302 101.402 757.953 562.993 118.01
Investments total1 319.302 101.402 757.953 562.993 118.01
Long term receivables total
Inventories total
Current owed by particip. interest comp.10.0910.49
Short term receivables total10.0910.49
Cash and bank deposits6.841.009.662.460.27
Cash and cash equivalents6.841.009.662.460.27
Balance sheet total (assets)1 336.222 112.892 767.613 565.453 118.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves1 294.302 076.402 732.952 732.953 093.01
Retained earnings-1 061.38- 804.24- 684.52-35.73401.39
Profit of the financial year1 039.24776.27648.79797.18- 452.17
Shareholders equity total1 322.162 098.432 747.233 544.413 092.24
Non-current liabilities total
Current trade creditors4.004.004.004.009.00
Current owed to participating17.0417.04
Other non-interest bearing current liabilities10.0610.4616.38
Current liabilities total14.0614.4620.3821.0426.04
Balance sheet total (liabilities)1 336.222 112.892 767.613 565.453 118.28
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