MLI PORTFOLIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35032991
Hellerupvej 82, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -10.75 | -10.75 | -8.46 | -8.76 |
| EBIT | -10.25 | -10.75 | -10.75 | -8.46 | -8.76 |
| Other financial income | 1 019.80 | ||||
| Other financial expenses | -12.95 | -13.63 | -27.54 | - 138.83 | - 236.06 |
| Pre-tax profit | -23.20 | -24.38 | -38.29 | - 147.29 | 774.97 |
| Income taxes | 5.10 | 5.36 | 8.42 | -44.93 | - 123.35 |
| Net earnings | -18.09 | -19.02 | -29.86 | - 192.22 | 651.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 170.27 | ||||
| Investments total | 13 170.27 | ||||
| Non-current loans receivable | 13 170.27 | 13 170.27 | 16 996.66 | ||
| Long term receivables total | 13 170.27 | 13 170.27 | 16 996.66 | ||
| Inventories total | |||||
| Current deferred tax assets | 31.14 | 36.51 | 44.93 | ||
| Short term receivables total | 31.14 | 36.51 | 44.93 | ||
| Other current investments | 15 976.86 | ||||
| Cash and bank deposits | 12.16 | 11.90 | |||
| Cash and cash equivalents | 15 989.02 | 11.90 | |||
| Balance sheet total (assets) | 13 201.42 | 13 206.78 | 13 215.20 | 15 989.02 | 17 008.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 401.75 | 8 383.66 | 8 364.64 | 8 334.78 | 8 142.55 |
| Profit of the financial year | -18.09 | -19.02 | -29.86 | - 192.22 | 651.62 |
| Shareholders equity total | 8 463.66 | 8 444.64 | 8 414.78 | 8 222.55 | 8 874.17 |
| Non-current owed to group member | 4 731.51 | 4 755.89 | 4 794.18 | 7 760.21 | 8 004.78 |
| Non-current deferred tax liabilities | 123.35 | ||||
| Non-current liabilities total | 4 731.51 | 4 755.89 | 4 794.18 | 7 760.21 | 8 128.13 |
| 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 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 13 201.42 | 13 206.78 | 13 215.20 | 15 989.02 | 17 008.56 |
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