MLG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40355944
Odensevej 18 G, Hjallese 5260 Odense S
tel: 20271498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -7.08 | -7.19 | -7.44 | -9.00 |
| EBIT | -7.54 | -7.08 | -7.19 | -7.44 | -9.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.99 | -0.21 | -5.18 | -3.91 | -6.38 |
| Net income from associates (fin.) | 147.49 | 77.85 | 62.12 | 291.42 | - 477.66 |
| Pre-tax profit | 137.96 | 70.56 | 49.75 | 280.08 | - 493.04 |
| Income taxes | 3.19 | 1.54 | 2.42 | 2.42 | |
| Net earnings | 141.15 | 72.10 | 52.17 | 282.50 | - 493.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 620.94 | 2 631.79 | 2 633.90 | 2 860.32 | 2 282.66 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 2 620.94 | 2 631.79 | 2 633.90 | 2 880.32 | 2 302.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.47 | 21.05 | 95.12 | ||
| Current deferred tax assets | 3.19 | 3.21 | 3.96 | ||
| Short term receivables total | 3.19 | 5.68 | 3.96 | 21.05 | 95.12 |
| Cash and bank deposits | 0.20 | 0.10 | |||
| Cash and cash equivalents | 0.20 | 0.10 | |||
| Balance sheet total (assets) | 2 624.13 | 2 637.47 | 2 637.86 | 2 901.58 | 2 397.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 262.39 | 273.24 | 275.36 | 501.78 | |
| Retained earnings | 2 104.55 | 2 177.66 | 2 188.74 | 1 953.49 | 2 670.26 |
| Profit of the financial year | 141.15 | 72.10 | 52.17 | 282.50 | - 493.04 |
| Shareholders equity total | 2 614.60 | 2 630.19 | 2 625.16 | 2 848.76 | 2 294.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 5.57 | 5.58 | 5.58 | ||
| Current owed to group member | 2.47 | 0.25 | |||
| Short-term deferred tax liabilities | 40.37 | 90.71 | |||
| Other non-interest bearing current liabilities | 0.19 | 0.40 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 9.53 | 7.27 | 12.70 | 52.82 | 103.16 |
| Balance sheet total (liabilities) | 2 624.13 | 2 637.47 | 2 637.86 | 2 901.58 | 2 397.88 |
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