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MLS Holding Otterup ApS — Credit Rating and Financial Key Figures
CVR number: 37858536
Horsebækvej 36, Horsebæk 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -2.88 | -3.13 | -3.25 | -3.50 |
| EBIT | -2.88 | -2.88 | -3.13 | -3.25 | -3.50 |
| Other financial income | 19.88 | 20.50 | 20.66 | 20.84 | 21.02 |
| Other financial expenses | -19.55 | -20.20 | -20.40 | -20.60 | -20.81 |
| Pre-tax profit | -2.55 | -2.58 | -2.87 | -3.02 | -3.29 |
| Net earnings | -2.55 | -2.58 | -2.87 | -3.02 | -3.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 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 | 2 115.99 |
| Long term receivables total | 2 045.74 | 2 063.36 | 2 080.89 | 2 098.48 | 2 115.99 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 2 053.24 | 2 070.86 | 2 088.39 | 2 105.98 | 2 123.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.51 | -20.06 | -22.64 | -25.51 | -28.52 |
| Profit of the financial year | -2.55 | -2.58 | -2.87 | -3.02 | -3.29 |
| Shareholders equity total | 29.94 | 27.36 | 24.49 | 21.48 | 18.18 |
| Non-current owed to group member | 2 019.56 | 2 039.75 | 2 060.15 | 2 080.75 | 2 101.56 |
| Non-current liabilities total | 2 019.56 | 2 039.75 | 2 060.15 | 2 080.75 | 2 101.56 |
| 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) | 2 053.24 | 2 070.86 | 2 088.39 | 2 105.98 | 2 123.49 |
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