M.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19513238
Damsholtevej 3 A, Gunderød 2970 Hørsholm
tel: 20433373
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.79 | -49.13 | -45.33 | - 346.23 | 271.05 |
| EBIT | -48.79 | -49.13 | -45.33 | - 346.23 | 271.05 |
| Other financial income | 2 756.99 | 1 509.54 | 2 023.56 | 174.97 | 152.28 |
| Other financial expenses | -23.57 | -1 901.98 | -36.05 | - 258.80 | - 245.99 |
| Net income from associates (fin.) | - 125.68 | 125.68 | |||
| Pre-tax profit | 2 558.95 | - 315.90 | 1 942.17 | - 430.06 | 177.34 |
| Income taxes | - 597.40 | 49.55 | - 441.13 | 93.39 | -36.53 |
| Net earnings | 1 961.55 | - 266.35 | 1 501.04 | - 336.67 | 140.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 801.19 | ||||
| Investments total | 801.19 | ||||
| Non-current other receivables | 5 940.93 | 3 669.68 | 3 517.60 | ||
| Long term receivables total | 5 940.93 | 3 669.68 | 3 517.60 | ||
| Other stocks | 16 056.62 | 16 703.51 | 16 703.51 | ||
| Inventories total | 16 056.62 | 16 703.51 | 16 703.51 | ||
| Current amounts owed by group member comp. | 4 832.35 | ||||
| Prepayments and accrued income | 18.24 | 19.01 | |||
| Current other receivables | 0.36 | 3 398.93 | |||
| Current deferred tax assets | 226.00 | 176.49 | 175.16 | 283.31 | |
| Short term receivables total | 4 832.35 | 226.00 | 176.86 | 193.40 | 3 701.25 |
| Other current investments | 10 357.18 | 8 952.00 | 1 328.44 | ||
| Cash and bank deposits | 113.32 | 154.59 | 150.68 | 109.95 | 2 115.62 |
| Cash and cash equivalents | 10 470.49 | 9 106.59 | 1 479.12 | 109.95 | 2 115.62 |
| Balance sheet total (assets) | 16 104.04 | 15 273.52 | 21 382.28 | 20 524.47 | 22 520.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 2 000.00 |
| Other reserves | 216.19 | ||||
| Retained earnings | 13 012.92 | 15 131.75 | 14 804.40 | 16 237.94 | 13 901.27 |
| Profit of the financial year | 1 961.55 | - 266.35 | 1 501.04 | - 336.67 | 140.81 |
| Shareholders equity total | 15 447.86 | 15 124.30 | 16 566.44 | 16 168.77 | 16 242.08 |
| Non-current bonds | 4 381.17 | 3 969.57 | |||
| Non-current loans from credit institutions | 3 813.56 | ||||
| Non-current liabilities total | 4 381.17 | 3 969.57 | 3 813.56 | ||
| Current loans from credit institutions | 1 484.90 | ||||
| Current owed to participating | 286.36 | 88.32 | 135.78 | 131.39 | 188.91 |
| Short-term deferred tax liabilities | 343.32 | 26.50 | 271.27 | ||
| Other non-interest bearing current liabilities | 26.50 | 34.40 | 27.63 | 254.74 | 790.93 |
| Current liabilities total | 656.18 | 149.22 | 434.67 | 386.13 | 2 464.75 |
| Balance sheet total (liabilities) | 16 104.04 | 15 273.52 | 21 382.28 | 20 524.47 | 22 520.38 |
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