MLN Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38361279
Krogstrupvej 7, Krogstrup 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -8.00 | -10.00 | -9.38 |
| EBIT | -5.00 | -4.00 | -8.00 | -10.00 | -9.38 |
| Other financial income | 3.00 | 6.00 | 12.00 | 12.79 | |
| Other financial expenses | -1.00 | -4.00 | -1.00 | -1.00 | -6.49 |
| Net income from associates (fin.) | 640.00 | 125.00 | - 259.00 | -1 198.00 | 446.14 |
| Pre-tax profit | 634.00 | 120.00 | - 262.00 | -1 197.00 | 443.07 |
| Income taxes | -4.00 | -1.00 | -6.00 | -8.00 | -0.44 |
| Net earnings | 630.00 | 119.00 | - 268.00 | -1 205.00 | 442.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 196.00 | 1 021.00 | 762.00 | 9.80 | |
| Investments total | 1 196.00 | 1 021.00 | 762.00 | 9.80 | |
| Non-curr. owed by group member comp. | 438.74 | ||||
| Long term receivables total | 438.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.00 | 401.00 | |||
| Current deferred tax assets | 40.00 | 218.00 | 69.00 | 48.00 | 20.06 |
| Short term receivables total | 40.00 | 464.00 | 470.00 | 48.00 | 20.06 |
| Cash and bank deposits | 300.00 | 300.00 | 50.00 | 22.40 | |
| Cash and cash equivalents | 300.00 | 300.00 | 50.00 | 22.40 | |
| Balance sheet total (assets) | 1 536.00 | 1 785.00 | 1 282.00 | 48.00 | 491.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | |||
| Other reserves | 1 046.00 | 1 171.00 | 912.00 | ||
| Retained earnings | - 272.00 | 177.00 | 555.00 | 1 199.00 | -5.75 |
| Profit of the financial year | 630.00 | 119.00 | - 268.00 | -1 205.00 | 442.63 |
| Shareholders equity total | 1 511.00 | 1 574.00 | 1 249.00 | 44.00 | 486.88 |
| 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 | 20.00 | ||||
| Short-term deferred tax liabilities | 162.00 | ||||
| Other non-interest bearing current liabilities | 44.00 | 29.00 | |||
| Current liabilities total | 25.00 | 211.00 | 33.00 | 4.00 | 4.13 |
| Balance sheet total (liabilities) | 1 536.00 | 1 785.00 | 1 282.00 | 48.00 | 491.00 |
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