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MLI PORTFOLIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35032991
Hellerupvej 82, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -8.46 | -8.76 | -12.50 | -18.75 |
| EBIT | -10.75 | -8.46 | -8.76 | -12.50 | -18.75 |
| Other financial income | 1 019.80 | ||||
| Other financial expenses | -27.54 | - 138.83 | - 236.06 | -9 955.88 | -7 535.82 |
| Pre-tax profit | -38.29 | - 147.29 | 774.97 | -9 968.38 | -7 554.57 |
| Income taxes | 8.42 | -44.93 | - 123.35 | ||
| Net earnings | -29.86 | - 192.22 | 651.62 | -9 968.38 | -7 554.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 170.27 | ||||
| Investments total | 13 170.27 | ||||
| Non-current loans receivable | 16 996.66 | 7 284.28 | |||
| Long term receivables total | 16 996.66 | 7 284.28 | |||
| Inventories total | |||||
| Current deferred tax assets | 44.93 | ||||
| Short term receivables total | 44.93 | ||||
| Other current investments | 15 976.86 | ||||
| Cash and bank deposits | 12.16 | 11.90 | 11.90 | 11.90 | |
| Cash and cash equivalents | 15 989.02 | 11.90 | 11.90 | 11.90 | |
| Balance sheet total (assets) | 13 215.20 | 15 989.02 | 17 008.56 | 7 296.18 | 11.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 364.64 | 8 334.78 | 8 142.55 | 8 794.17 | -1 174.21 |
| Profit of the financial year | -29.86 | - 192.22 | 651.62 | -9 968.38 | -7 554.57 |
| Shareholders equity total | 8 414.78 | 8 222.55 | 8 874.17 | -1 094.21 | -8 648.78 |
| Non-current owed to group member | 4 794.18 | 7 760.21 | 8 004.78 | 8 260.78 | 8 654.43 |
| Non-current deferred tax liabilities | 123.35 | ||||
| Non-current liabilities total | 4 794.18 | 7 760.21 | 8 128.13 | 8 260.78 | 8 654.43 |
| Short-term deferred tax liabilities | 123.35 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 129.60 | 6.25 |
| Balance sheet total (liabilities) | 13 215.20 | 15 989.02 | 17 008.56 | 7 296.18 | 11.90 |
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