ML Holding Løkken ApS — Credit Rating and Financial Key Figures
CVR number: 42488747
Midgården 8, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | -9.38 | |
| EBIT | -9.38 | -9.38 | |
| Other financial income | -0.00 | 0.04 | 0.20 |
| Other financial expenses | -8.11 | -9.89 | |
| Net income from associates (fin.) | - 218.11 | 328.04 | 419.12 |
| Pre-tax profit | - 227.49 | 319.97 | 400.05 |
| Income taxes | 2.07 | -94.30 | - 126.92 |
| Net earnings | - 225.42 | 225.67 | 273.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 129.97 | 541.28 | 998.83 |
| Investments total | 129.97 | 541.28 | 998.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.51 | 13.51 | 13.51 |
| Short term receivables total | 13.51 | 13.51 | 13.51 |
| Cash and bank deposits | 40.00 | 40.04 | 40.24 |
| Cash and cash equivalents | 40.00 | 40.04 | 40.24 |
| Balance sheet total (assets) | 183.48 | 594.83 | 1 052.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 225.42 | 0.25 | |
| Profit of the financial year | - 225.42 | 225.67 | 273.13 |
| Shareholders equity total | - 185.42 | 40.25 | 313.39 |
| Provisions | 11.33 | 24.41 | 62.84 |
| Non-current other liabilities | 395.45 | 405.34 | |
| Non-current liabilities total | 395.45 | 405.34 | |
| Current trade creditors | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 11.44 | 105.74 | 232.66 |
| Other non-interest bearing current liabilities | 336.75 | 19.60 | 28.98 |
| Current liabilities total | 357.57 | 134.71 | 271.01 |
| Balance sheet total (liabilities) | 183.48 | 594.83 | 1 052.57 |
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