M.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19513238
Damsholtevej 3 A, Gunderød 2970 Hørsholm
tel: 20433373

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-48.29-48.79-49.13-45.33- 346.23
EBIT-48.29-48.79-49.13-45.33- 346.23
Other financial income3 163.172 756.991 509.542 023.56174.97
Other financial expenses-35.31-23.57-1 901.98-36.05- 258.80
Net income from associates (fin.)- 228.00- 125.68125.68
Pre-tax profit2 851.572 558.95- 315.901 942.17- 430.06
Income taxes- 893.37- 597.4049.55- 441.1393.39
Net earnings1 958.211 961.55- 266.351 501.04- 336.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies926.87801.19
Investments total926.87801.19
Non-current other receivables5 940.933 669.683 517.60
Long term receivables total5 940.933 669.683 517.60
Other stocks16 056.6216 703.51
Inventories total16 056.6216 703.51
Current amounts owed by group member comp.48.944 832.35
Prepayments and accrued income18.24
Current other receivables0.36
Current deferred tax assets197.75226.00176.49175.16
Short term receivables total246.694 832.35226.00176.86193.40
Other current investments11 917.2310 357.188 952.001 328.44
Cash and bank deposits1 411.16113.32154.59150.68109.95
Cash and cash equivalents13 328.4010 470.499 106.591 479.12109.95
Balance sheet total (assets)14 501.9516 104.0415 273.5221 382.2820 524.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves341.87216.19
Retained earnings10 986.2313 012.9215 131.7514 804.4016 237.94
Profit of the financial year1 958.211 961.55- 266.351 501.04- 336.67
Shareholders equity total13 542.8115 447.8615 124.3016 566.4416 168.77
Non-current bonds4 381.173 969.57
Non-current liabilities total4 381.173 969.57
Current owed to participating234.76286.3688.32135.78131.39
Short-term deferred tax liabilities694.38343.3226.50271.27
Other non-interest bearing current liabilities30.0026.5034.4027.63254.74
Current liabilities total959.15656.18149.22434.67386.13
Balance sheet total (liabilities)14 501.9516 104.0415 273.5221 382.2820 524.47
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