MLTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41989289
Pileurten 8, Otterup 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -8.00 | -5.25 |
| EBIT | -2.00 | -8.00 | -5.25 |
| Other financial income | 0.01 | ||
| Net income from associates (fin.) | 420.00 | 1 003.60 | |
| Pre-tax profit | -2.00 | 412.00 | 998.36 |
| Net earnings | -2.00 | 412.00 | 998.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 200.00 | 2 200.00 | |
| Investments total | 2 200.00 | 2 200.00 | |
| Non-current loans receivable | 1 000.00 | ||
| Long term receivables total | 1 000.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.00 | 39.00 | 38.55 |
| Cash and cash equivalents | 39.00 | 39.00 | 38.55 |
| Balance sheet total (assets) | 1 039.00 | 2 239.00 | 2 238.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | |
| Retained earnings | - 120.00 | 169.30 | |
| Profit of the financial year | -2.00 | 412.00 | 998.36 |
| Shareholders equity total | 38.00 | 450.00 | 1 329.66 |
| Non-current other liabilities | 1 000.00 | ||
| Non-current deferred tax liabilities | 1 785.00 | 903.89 | |
| Non-current liabilities total | 1 000.00 | 1 785.00 | 903.89 |
| Other non-interest bearing current liabilities | 1.00 | 4.00 | 5.00 |
| Current liabilities total | 1.00 | 4.00 | 5.00 |
| Balance sheet total (liabilities) | 1 039.00 | 2 239.00 | 2 238.55 |
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