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MLBE HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36038993
Kirkebakken 1, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -7.63 | -9.81 | -14.38 | -15.99 |
| EBIT | -7.79 | -7.63 | -9.81 | -14.38 | -15.99 |
| Other financial income | 42.00 | 34.00 | 200.47 | 212.22 | 175.83 |
| Other financial expenses | -12.43 | -16.21 | -0.10 | -0.82 | -32.17 |
| Net income from associates (fin.) | 1 043.75 | 625.24 | 667.56 | 637.00 | 838.45 |
| Pre-tax profit | 1 065.54 | 635.39 | 858.12 | 834.02 | 966.12 |
| Income taxes | -4.77 | -2.29 | -41.93 | -43.52 | -28.91 |
| Net earnings | 1 060.76 | 633.11 | 816.19 | 790.50 | 937.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 142.55 | 4 767.79 | 5 435.35 | 5 472.35 | 5 760.80 |
| Investments total | 4 142.55 | 4 767.79 | 5 435.35 | 5 472.35 | 5 760.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 840.04 | 867.08 | 907.76 | 1 601.45 | 2 230.42 |
| Short term receivables total | 840.04 | 867.08 | 907.76 | 1 601.45 | 2 230.42 |
| Other current investments | 2 104.40 | 2 098.51 | 2 188.34 | ||
| Cash and bank deposits | 2 583.75 | 2 067.25 | 112.96 | 170.58 | 79.94 |
| Cash and cash equivalents | 2 583.75 | 2 067.25 | 2 217.36 | 2 269.09 | 2 268.29 |
| Balance sheet total (assets) | 7 566.34 | 7 702.12 | 8 560.47 | 9 342.89 | 10 259.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 256.59 | 924.15 | 961.15 | 1 249.60 | |
| Retained earnings | 5 945.80 | 6 749.98 | 6 715.52 | 7 494.71 | 7 996.77 |
| Profit of the financial year | 1 060.76 | 633.11 | 816.19 | 790.50 | 937.21 |
| Shareholders equity total | 7 556.57 | 7 689.67 | 8 505.86 | 9 296.36 | 10 233.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.77 | 0.29 | 39.93 | 41.52 | 20.91 |
| Other non-interest bearing current liabilities | 7.16 | 9.68 | 0.01 | 0.03 | |
| Current liabilities total | 9.77 | 12.45 | 54.61 | 46.52 | 25.93 |
| Balance sheet total (liabilities) | 7 566.34 | 7 702.12 | 8 560.47 | 9 342.89 | 10 259.51 |
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