MLN Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38361279
Krogstrupvej 7, Krogstrup 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -4.00 | -8.00 | -10.33 |
| EBIT | -4.00 | -5.00 | -4.00 | -8.00 | -10.33 |
| Other financial income | 3.00 | 6.00 | 12.18 | ||
| Other financial expenses | -4.00 | -1.00 | -4.00 | -1.00 | -0.60 |
| Net income from associates (fin.) | 159.00 | 640.00 | 125.00 | - 259.00 | -1 198.18 |
| Pre-tax profit | 151.00 | 634.00 | 120.00 | - 262.00 | -1 196.93 |
| Income taxes | -2.00 | -4.00 | -1.00 | -6.00 | -7.99 |
| Net earnings | 149.00 | 630.00 | 119.00 | - 268.00 | -1 204.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 656.00 | 1 196.00 | 1 021.00 | 762.00 | |
| Investments total | 656.00 | 1 196.00 | 1 021.00 | 762.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.00 | 401.00 | |||
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 12.00 | 40.00 | 218.00 | 69.00 | 48.02 |
| Short term receivables total | 12.00 | 40.00 | 464.00 | 470.00 | 48.37 |
| Cash and bank deposits | 300.00 | 300.00 | 300.00 | 50.00 | 0.00 |
| Cash and cash equivalents | 300.00 | 300.00 | 300.00 | 50.00 | 0.00 |
| Balance sheet total (assets) | 968.00 | 1 536.00 | 1 785.00 | 1 282.00 | 48.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | ||
| Other reserves | 506.00 | 1 046.00 | 1 171.00 | 912.00 | |
| Retained earnings | 177.00 | - 272.00 | 177.00 | 555.00 | 1 199.17 |
| Profit of the financial year | 149.00 | 630.00 | 119.00 | - 268.00 | -1 204.92 |
| Shareholders equity total | 937.00 | 1 511.00 | 1 574.00 | 1 249.00 | 44.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.13 |
| Current owed to group member | 17.00 | 20.00 | |||
| Short-term deferred tax liabilities | 162.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 44.00 | 29.00 | ||
| Current liabilities total | 31.00 | 25.00 | 211.00 | 33.00 | 4.13 |
| Balance sheet total (liabilities) | 968.00 | 1 536.00 | 1 785.00 | 1 282.00 | 48.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.