ML-Holding Åbyhøj ApS — Credit Rating and Financial Key Figures
CVR number: 36701978
Helgesvej 12, 8230 Åbyhøj
maja@lovgreen.dk
tel: 29723852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.51 | ||||
| Gross profit | -8.51 | -12.91 | 12.45 | -31.39 | -22.01 |
| Employee benefit expenses | -1 513.97 | -1 686.74 | -1 833.46 | ||
| Total depreciation | - 304.57 | - 304.57 | - 304.57 | ||
| EBIT | -8.51 | -12.91 | -1 806.09 | -2 022.70 | -2 160.04 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -11.67 | -3.35 | -3.35 | -2.48 | -0.21 |
| Net income from associates (fin.) | 610.00 | 621.00 | 2 323.28 | 1 903.21 | 1 829.55 |
| Pre-tax profit | 589.83 | 604.74 | 513.84 | - 121.96 | - 330.16 |
| Income taxes | -10.91 | 27.20 | 73.00 | ||
| Net earnings | 589.83 | 604.74 | 502.94 | -94.76 | - 257.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 731.43 | 1 442.86 | 1 154.28 | ||
| Intangible assets total | 1 731.43 | 1 442.86 | 1 154.28 | ||
| Machinery and equipment | 64.00 | 48.00 | 32.00 | ||
| Tangible assets total | 64.00 | 48.00 | 32.00 | ||
| Participating interests | 1 800.00 | 1 800.00 | 199.48 | 312.04 | 303.19 |
| Investments total | 1 800.00 | 1 800.00 | 199.48 | 312.04 | 303.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 143.81 | ||||
| Current other receivables | 9.16 | 119.41 | 15.96 | ||
| Current deferred tax assets | 176.00 | 99.00 | |||
| Short term receivables total | 152.97 | 295.41 | 114.96 | ||
| Cash and bank deposits | 0.01 | 21.05 | 258.39 | 179.84 | 280.64 |
| Cash and cash equivalents | 0.01 | 21.05 | 258.39 | 179.84 | 280.64 |
| Balance sheet total (assets) | 1 800.01 | 1 821.05 | 2 406.27 | 2 278.14 | 1 885.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 053.23 | 1 043.05 | 1 533.39 | 1 918.53 | 1 701.77 |
| Profit of the financial year | 589.83 | 604.74 | 502.94 | -94.76 | - 257.16 |
| Shareholders equity total | 1 763.05 | 1 767.79 | 2 270.73 | 2 061.57 | 1 686.61 |
| Provisions | 0.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.75 | 12.75 | 12.75 | |
| Current owed to participating | 28.82 | 44.94 | 37.16 | 35.66 | 23.73 |
| Short-term deferred tax liabilities | 2.06 | 9.99 | |||
| Other non-interest bearing current liabilities | 1.89 | 6.25 | 74.77 | 168.16 | 161.99 |
| Current liabilities total | 36.96 | 53.26 | 134.67 | 216.57 | 198.47 |
| Balance sheet total (liabilities) | 1 800.01 | 1 821.05 | 2 406.27 | 2 278.14 | 1 885.07 |
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