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ML Holding Løkken ApS — Credit Rating and Financial Key Figures
CVR number: 42488747
Søndergade 1 B, 9480 Løkken
info@iskompagniet.com
tel: 20852224
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.38 | -9.38 | -9.84 | |
| EBIT | -9.38 | -9.38 | -9.84 | |
| Other financial income | -0.00 | 0.04 | 0.20 | 0.22 |
| Other financial expenses | -8.11 | -9.89 | -21.89 | |
| Net income from associates (fin.) | - 218.11 | 328.04 | 419.12 | - 286.75 |
| Pre-tax profit | - 227.49 | 319.97 | 400.05 | - 318.26 |
| Income taxes | 2.07 | -94.30 | - 126.92 | 223.33 |
| Net earnings | - 225.42 | 225.67 | 273.13 | -94.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 129.97 | 541.28 | 998.83 | 741.30 |
| Investments total | 129.97 | 541.28 | 998.83 | 741.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 180.10 | |||
| Current other receivables | 13.51 | |||
| Current deferred tax assets | 13.51 | 13.51 | ||
| Short term receivables total | 13.51 | 13.51 | 13.51 | 180.10 |
| Cash and bank deposits | 40.00 | 40.04 | 40.24 | 40.46 |
| Cash and cash equivalents | 40.00 | 40.04 | 40.24 | 40.46 |
| Balance sheet total (assets) | 183.48 | 594.83 | 1 052.57 | 961.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 225.42 | 0.25 | 282.76 | |
| Profit of the financial year | - 225.42 | 225.67 | 273.13 | -94.93 |
| Shareholders equity total | - 185.42 | 40.25 | 313.39 | 227.84 |
| Provisions | 11.33 | 24.41 | 62.84 | |
| Non-current loans from credit institutions | 405.34 | 405.34 | ||
| Non-current other liabilities | 395.45 | |||
| Non-current liabilities total | 395.45 | 405.34 | 405.34 | |
| Current trade creditors | 9.38 | 9.38 | 9.38 | |
| Current owed to participating | 62.84 | 92.06 | ||
| Short-term deferred tax liabilities | 11.44 | 105.74 | 232.66 | 168.70 |
| Other non-interest bearing current liabilities | 336.75 | 19.60 | -33.86 | 67.93 |
| Current liabilities total | 357.57 | 134.71 | 271.01 | 328.68 |
| Balance sheet total (liabilities) | 183.48 | 594.83 | 1 052.57 | 961.86 |
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