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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.91 | 12.45 | -31.39 | -22.01 | - 106.76 |
| Employee benefit expenses | -1 513.97 | -1 686.74 | -1 833.46 | -1 561.43 | |
| Total depreciation | - 304.57 | - 304.57 | - 304.57 | - 304.57 | |
| EBIT | -12.91 | -1 806.09 | -2 022.70 | -2 160.04 | -1 972.76 |
| Other financial income | 0.55 | 0.43 | |||
| Other financial expenses | -3.35 | -3.35 | -2.48 | -0.21 | -0.48 |
| Net income from associates (fin.) | 621.00 | 2 323.28 | 1 903.21 | 1 829.55 | 1 854.45 |
| Pre-tax profit | 604.74 | 513.84 | - 121.96 | - 330.16 | - 118.37 |
| Income taxes | -10.91 | 27.20 | 73.00 | 26.00 | |
| Net earnings | 604.74 | 502.94 | -94.76 | - 257.16 | -92.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 731.43 | 1 442.86 | 1 154.28 | 865.71 | |
| Intangible assets total | 1 731.43 | 1 442.86 | 1 154.28 | 865.71 | |
| Machinery and equipment | 64.00 | 48.00 | 32.00 | 16.00 | |
| Tangible assets total | 64.00 | 48.00 | 32.00 | 16.00 | |
| Participating interests | 1 800.00 | 199.48 | 312.04 | 303.19 | 407.76 |
| Investments total | 1 800.00 | 199.48 | 312.04 | 303.19 | 407.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 143.81 | ||||
| Current other receivables | 9.16 | 119.41 | 15.96 | 1.22 | |
| Current deferred tax assets | 176.00 | 99.00 | 125.00 | ||
| Short term receivables total | 152.97 | 295.41 | 114.96 | 126.22 | |
| Cash and bank deposits | 21.05 | 258.39 | 179.84 | 280.64 | 166.33 |
| Cash and cash equivalents | 21.05 | 258.39 | 179.84 | 280.64 | 166.33 |
| Balance sheet total (assets) | 1 821.05 | 2 406.27 | 2 278.14 | 1 885.07 | 1 582.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 043.05 | 1 533.39 | 1 918.53 | 1 701.77 | 1 309.61 |
| Profit of the financial year | 604.74 | 502.94 | -94.76 | - 257.16 | -92.37 |
| Shareholders equity total | 1 767.79 | 2 270.73 | 2 061.57 | 1 686.61 | 1 472.24 |
| Provisions | 0.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | 12.75 | 12.75 | |
| Current owed to participating | 44.94 | 37.16 | 35.66 | 23.73 | 23.73 |
| Short-term deferred tax liabilities | 2.06 | 9.99 | |||
| Other non-interest bearing current liabilities | 6.25 | 74.77 | 168.16 | 161.99 | 73.31 |
| Current liabilities total | 53.26 | 134.67 | 216.57 | 198.47 | 109.78 |
| Balance sheet total (liabilities) | 1 821.05 | 2 406.27 | 2 278.14 | 1 885.07 | 1 582.03 |
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