ML HOVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36478209
Skolekrogen 65, 3500 Værløse
mh@rs-dk.dk
tel: 25809020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.89 | -16.86 | -8.18 | -27.71 | -30.26 |
| EBIT | -16.89 | -16.86 | -8.18 | -27.71 | -30.26 |
| Other financial income | 20.61 | 6.58 | 18.98 | 19.47 | 22.41 |
| Other financial expenses | -0.67 | -3.43 | -5.08 | -38.99 | |
| Net income from associates (fin.) | 1 511.44 | 966.88 | 1 819.29 | 1 821.41 | 1 787.45 |
| Pre-tax profit | 1 514.50 | 953.17 | 1 830.09 | 1 808.09 | 1 740.61 |
| Net earnings | 1 514.50 | 953.17 | 1 830.09 | 1 808.09 | 1 740.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 600.87 | 5 339.77 | 5 784.05 | 5 573.46 | 5 499.91 |
| Investments total | 5 600.87 | 5 339.77 | 5 784.05 | 5 573.46 | 5 499.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 355.44 | 372.33 | 325.29 | ||
| Short term receivables total | 355.44 | 372.33 | 525.29 | ||
| Cash and bank deposits | 29.48 | 0.08 | 3.28 | 69.00 | |
| Cash and cash equivalents | 29.48 | 0.08 | 3.28 | 69.00 | |
| Balance sheet total (assets) | 5 985.80 | 5 339.85 | 6 159.66 | 6 167.75 | 5 499.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 830.00 | 1 086.00 | 1 800.00 | 3 500.00 | 1 500.00 |
| Other reserves | 3 562.27 | 3 301.17 | 3 780.28 | 1 673.86 | 781.31 |
| Retained earnings | - 759.37 | -69.77 | -1 312.72 | - 876.20 | 324.44 |
| Profit of the financial year | 1 514.50 | 953.17 | 1 830.09 | 1 808.09 | 1 740.61 |
| Shareholders equity total | 5 197.40 | 5 320.57 | 6 147.66 | 6 155.75 | 4 396.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 613.30 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 376.40 | 7.28 | 478.26 | ||
| Other non-interest bearing current liabilities | 400.00 | ||||
| Current liabilities total | 788.40 | 19.28 | 12.00 | 12.00 | 1 103.55 |
| Balance sheet total (liabilities) | 5 985.80 | 5 339.85 | 6 159.66 | 6 167.75 | 5 499.91 |
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