ML HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31760070
Sunekær 1, 5471 Søndersø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -14.43 | -23.19 | -7.50 | -8.25 |
| EBIT | -12.38 | -14.43 | -23.19 | -7.50 | -8.25 |
| Other financial income | 12.10 | 552.31 | 465.42 | 47.93 | 0.06 |
| Other financial expenses | -75.56 | -4.15 | -10.79 | - 555.13 | - 335.38 |
| Net income from associates (fin.) | 170.00 | ||||
| Pre-tax profit | 94.17 | 533.74 | 431.44 | - 514.70 | - 343.57 |
| Income taxes | 21.82 | - 117.53 | -96.07 | 0.00 | |
| Net earnings | 115.99 | 416.20 | 335.36 | - 514.69 | - 343.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 105.50 | ||||
| Current deferred tax assets | 41.28 | 16.07 | 15.06 | ||
| Short term receivables total | 146.78 | 16.07 | 15.06 | ||
| Other current investments | 506.27 | 967.48 | 1 277.43 | 700.13 | 292.95 |
| Cash and bank deposits | 120.95 | 220.70 | 125.57 | 12.17 | 20.09 |
| Cash and cash equivalents | 627.22 | 1 188.18 | 1 403.00 | 712.30 | 313.04 |
| Balance sheet total (assets) | 774.00 | 1 188.18 | 1 403.00 | 728.37 | 328.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 85.00 | 57.20 | 58.90 |
| Retained earnings | 428.02 | 444.00 | 775.20 | 1 053.36 | 479.77 |
| Profit of the financial year | 115.99 | 416.20 | 335.36 | - 514.69 | - 343.57 |
| Shareholders equity total | 769.00 | 1 085.20 | 1 320.57 | 720.87 | 320.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 8.00 | |
| Short-term deferred tax liabilities | 97.98 | 74.93 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 102.98 | 82.43 | 7.50 | 8.00 |
| Balance sheet total (liabilities) | 774.00 | 1 188.18 | 1 403.00 | 728.37 | 328.10 |
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