ML SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34203032
Åhavevej 101, 8600 Silkeborg
ml@eastdk.com
tel: 21498076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -96.01 | - 214.07 | - 219.33 | - 450.40 | - 194.84 |
Employee benefit expenses | - 150.57 | ||||
Total depreciation | -63.74 | -88.94 | - 110.98 | - 950.46 | -65.16 |
EBIT | - 159.75 | - 303.01 | - 330.30 | -1 400.85 | - 410.57 |
Other financial income | 1 143.10 | 604.89 | 2 708.89 | 1 535.94 | 3 987.34 |
Other financial expenses | -23.46 | - 453.24 | - 325.72 | -7 613.35 | - 372.55 |
Reduction non-current investment assets | -1 195.25 | 12.88 | -5.00 | ||
Income from other inv. held as non-curr. assets | 2 507.45 | 4 283.33 | 43 752.67 | ||
Net income from associates (fin.) | 1 794.76 | -41.38 | 286.65 | - 767.40 | -3 557.04 |
Pre-tax profit | 4 066.85 | 4 103.48 | 46 087.18 | -8 245.66 | - 352.83 |
Income taxes | 252.42 | 1 296.12 | - 411.74 | ||
Net earnings | 4 066.85 | 4 103.48 | 46 339.60 | -6 949.54 | - 764.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 818.83 | 2 784.24 | 17 156.86 | 13 035.89 | 15 234.67 |
Machinery and equipment | 141.18 | 138.43 | 124.43 | 86.35 | 64.78 |
Tangible assets total | 2 960.01 | 2 922.67 | 17 281.29 | 13 122.24 | 15 299.45 |
Participating interests | 3 519.65 | 3 478.28 | 3 819.44 | 9 738.56 | 6 290.90 |
Investments total | 3 519.65 | 3 478.28 | 3 819.44 | 9 738.56 | 6 290.90 |
Non-current loans receivable | 5 472.19 | 5 280.53 | |||
Long term receivables total | 5 472.19 | 5 280.53 | |||
Finished products/goods | 401.31 | 589.73 | 774.23 | 940.29 | 963.49 |
Inventories total | 401.31 | 589.73 | 774.23 | 940.29 | 963.49 |
Current trade debtors | 15.26 | 37.50 | |||
Current owed by particip. interest comp. | 2 462.70 | 6 145.38 | 22 929.80 | 23 942.99 | 9 626.26 |
Prepayments and accrued income | 5.51 | 24.67 | |||
Current other receivables | 306.46 | 406.99 | 558.32 | 290.71 | 400.30 |
Current deferred tax assets | 34.14 | 2.73 | 253.64 | 1 552.32 | 1 154.81 |
Short term receivables total | 2 818.56 | 6 592.60 | 23 747.27 | 25 810.69 | 11 181.37 |
Other current investments | 7 411.95 | 7 484.80 | 38 770.56 | 32 419.87 | 35 766.35 |
Cash and bank deposits | 2 237.61 | 1 007.51 | 227.48 | 150.13 | 130.42 |
Cash and cash equivalents | 9 649.56 | 8 492.31 | 38 998.03 | 32 570.00 | 35 896.77 |
Balance sheet total (assets) | 24 821.29 | 27 356.11 | 84 620.26 | 82 181.79 | 69 631.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 300.00 | 1 000.00 |
Other reserves | 2 801.82 | 2 760.44 | 3 081.61 | 9 000.73 | 4 681.26 |
Retained earnings | 15 136.23 | 16 744.46 | 18 526.78 | 64 605.87 | 60 975.80 |
Profit of the financial year | 4 066.85 | 4 103.48 | 46 339.60 | -6 949.54 | - 764.57 |
Shareholders equity total | 23 104.90 | 25 708.39 | 70 047.99 | 67 057.06 | 65 992.48 |
Non-current loans from credit institutions | 1 581.01 | 1 520.97 | 1 469.65 | 1 413.49 | 1 396.71 |
Non-current other liabilities | 43.75 | 43.75 | 43.75 | 43.75 | |
Non-current liabilities total | 1 624.76 | 1 564.72 | 1 513.40 | 1 457.24 | 1 396.71 |
Current loans from credit institutions | 68.00 | 68.00 | 7 438.17 | 12 878.03 | 1 794.63 |
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to participating | 13.25 | ||||
Other non-interest bearing current liabilities | 16.12 | 7.50 | 5 613.20 | 781.96 | 427.40 |
Current liabilities total | 91.62 | 83.00 | 13 058.88 | 13 667.49 | 2 242.79 |
Balance sheet total (liabilities) | 24 821.29 | 27 356.11 | 84 620.26 | 82 181.79 | 69 631.98 |
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