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MLG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40355944
Odensevej 18 G, Hjallese 5260 Odense S
tel: 20271498
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.08-7.19-7.44-9.00-12.75
EBIT-7.08-7.19-7.44-9.00-12.75
Other financial income0.00
Other financial expenses-0.21-5.18-3.91-6.38-11.02
Net income from associates (fin.)77.8562.12291.42- 477.66211.32
Pre-tax profit70.5649.75280.08- 493.04187.55
Income taxes1.542.422.426.00
Net earnings72.1052.17282.50- 493.04193.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 631.792 633.902 860.322 282.662 393.98
Participating interests20.0020.0020.00
Investments total2 631.792 633.902 880.322 302.662 413.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.4721.0595.12
Current owed by particip. interest comp.1.87
Current deferred tax assets3.213.9654.00
Short term receivables total5.683.9621.0595.1255.87
Cash and bank deposits0.200.100.50
Cash and cash equivalents0.200.100.50
Balance sheet total (assets)2 637.472 637.862 901.582 397.882 470.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves273.24275.36501.7835.44
Retained earnings2 177.662 188.741 953.492 670.262 062.38
Profit of the financial year72.1052.17282.50- 493.04193.55
Shareholders equity total2 630.192 625.162 848.762 294.722 420.77
Non-current liabilities total
Current trade creditors6.886.886.886.886.88
Current owed to participating5.575.585.585.58
Current owed to group member0.2537.01
Short-term deferred tax liabilities40.3790.71
Other non-interest bearing current liabilities0.400.000.000.000.12
Current liabilities total7.2712.7052.82103.1649.58
Balance sheet total (liabilities)2 637.472 637.862 901.582 397.882 470.35
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