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MLTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41989289
Pileurten 8, Otterup 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -8.00 | -6.00 | -6.00 | -10.16 |
| EBIT | -2.00 | -8.00 | -6.00 | -6.00 | -10.16 |
| Other financial income | 46.48 | ||||
| Other financial expenses | -62.73 | ||||
| Net income from associates (fin.) | 420.00 | 1 004.00 | 645.00 | - 180.00 | |
| Pre-tax profit | -2.00 | 412.00 | 998.00 | 639.00 | - 206.41 |
| Net earnings | -2.00 | 412.00 | 998.00 | 639.00 | - 206.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 200.00 | 2 200.00 | 2 200.00 | ||
| Investments total | 2 200.00 | 2 200.00 | 2 200.00 | ||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 500.11 | ||||
| Other current investments | 635.37 | ||||
| Cash and bank deposits | 39.00 | 39.00 | 39.00 | 34.00 | 1 289.84 |
| Cash and cash equivalents | 39.00 | 39.00 | 39.00 | 34.00 | 1 925.22 |
| Balance sheet total (assets) | 1 039.00 | 2 239.00 | 2 239.00 | 2 234.00 | 2 425.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | 238.20 | |
| Retained earnings | - 120.00 | 169.00 | 1 033.00 | 1 433.62 | |
| Profit of the financial year | -2.00 | 412.00 | 998.00 | 639.00 | - 206.41 |
| Shareholders equity total | 38.00 | 450.00 | 1 329.00 | 1 847.00 | 1 505.41 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current deferred tax liabilities | 1 785.00 | 904.00 | 382.00 | ||
| Non-current liabilities total | 1 000.00 | 1 785.00 | 904.00 | 382.00 | |
| Current owed to participating | 8.93 | ||||
| Other non-interest bearing current liabilities | 1.00 | 4.00 | 6.00 | 5.00 | 910.99 |
| Current liabilities total | 1.00 | 4.00 | 6.00 | 5.00 | 919.91 |
| Balance sheet total (liabilities) | 1 039.00 | 2 239.00 | 2 239.00 | 2 234.00 | 2 425.32 |
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