MLS Holding Otterup ApS — Credit Rating and Financial Key Figures
CVR number: 37858536
Horsebækvej 36, Horsebæk 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -2.88 | -2.88 | -3.13 | -3.25 |
| EBIT | -2.88 | -2.88 | -2.88 | -3.13 | -3.25 |
| Other financial income | 0.29 | 19.88 | 20.50 | 20.66 | 20.84 |
| Other financial expenses | -19.55 | -20.20 | -20.40 | -20.60 | |
| Pre-tax profit | -2.58 | -2.55 | -2.58 | -2.87 | -3.02 |
| Net earnings | -2.58 | -2.55 | -2.58 | -2.87 | -3.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.50 | 7.50 | 7.50 | 7.50 | |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Non-curr. owed by particip. interest comp. | 2 045.74 | 2 063.36 | 2 080.89 | 2 098.48 | |
| Long term receivables total | 2 045.74 | 2 063.36 | 2 080.89 | 2 098.48 | |
| Inventories total | |||||
| Current other receivables | 28.74 | ||||
| Short term receivables total | 28.74 | ||||
| Other current investments | 7.50 | ||||
| Cash and cash equivalents | 7.50 | ||||
| Balance sheet total (assets) | 36.24 | 2 053.24 | 2 070.86 | 2 088.39 | 2 105.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.93 | -17.51 | -20.06 | -22.64 | -25.51 |
| Profit of the financial year | -2.58 | -2.55 | -2.58 | -2.87 | -3.02 |
| Shareholders equity total | 32.49 | 29.94 | 27.36 | 24.49 | 21.48 |
| Non-current owed to group member | 2 019.56 | 2 039.75 | 2 060.15 | 2 080.75 | |
| Non-current liabilities total | 2 019.56 | 2 039.75 | 2 060.15 | 2 080.75 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 36.24 | 2 053.24 | 2 070.86 | 2 088.39 | 2 105.98 |
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