ML Holding Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 37918385
Søbrinken 7, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | 583.86 | 322.03 | 359.86 | - 168.56 |
| Costs of management | -1.20 | -1.20 | -2.80 | ||
| EBIT | -1.20 | 583.86 | 320.83 | 358.66 | - 171.36 |
| Other financial income | 359.73 | 5.03 | 30.31 | 69.95 | 59.40 |
| Other financial expenses | -36.57 | -50.50 | -27.37 | -34.57 | -19.74 |
| Net income from associates (fin.) | 25.66 | 468.08 | 410.87 | 368.05 | 1 173.69 |
| Pre-tax profit | 347.62 | 1 006.47 | 734.64 | 762.09 | 1 041.99 |
| Income taxes | - 201.99 | - 158.95 | - 180.85 | - 226.13 | |
| Net earnings | 347.62 | 804.48 | 575.69 | 581.24 | 815.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.33 | 182.34 | 159.37 | ||
| Tangible assets total | 205.33 | 182.34 | 159.37 | ||
| Participating interests | 236.25 | 704.33 | 1 015.20 | 1 128.03 | 1 522.62 |
| Investments total | 236.25 | 704.33 | 1 015.20 | 1 128.03 | 1 522.62 |
| Non-curr. owed by particip. interest comp. | 951.75 | 900.00 | 900.00 | ||
| Non-current other receivables | 647.06 | 598.06 | 615.37 | 1 513.77 | |
| Long term receivables total | 1 598.81 | 1 498.06 | 1 515.37 | 1 513.77 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.89 | 145.64 | 356.77 | 361.12 | |
| Current other receivables | 0.81 | ||||
| Short term receivables total | 124.89 | 145.64 | 356.77 | 361.93 | |
| Other current investments | 2 268.70 | 5.00 | 5.00 | ||
| Cash and bank deposits | 289.43 | 407.17 | 610.40 | 1 018.39 | |
| Cash and cash equivalents | 2 268.70 | 294.43 | 412.17 | 610.40 | 1 018.39 |
| Balance sheet total (assets) | 2 504.95 | 2 722.46 | 3 276.39 | 3 792.92 | 4 576.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 118.75 | 142.09 | 1 002.70 | 1 106.13 | 1 500.72 |
| Retained earnings | 516.35 | 727.64 | 557.11 | 1 029.37 | 1 094.03 |
| Profit of the financial year | 347.62 | 804.48 | 575.69 | 581.24 | 815.86 |
| Shareholders equity total | 1 143.33 | 1 837.21 | 2 299.90 | 2 766.74 | 3 582.60 |
| Provisions | 171.42 | 268.42 | 279.30 | 310.23 | |
| Non-current deferred tax liabilities | 30.58 | 61.95 | 167.97 | 188.20 | |
| Non-current liabilities total | 30.58 | 61.95 | 167.97 | 188.20 | |
| Current loans from credit institutions | 1 115.22 | 144.71 | |||
| Current trade creditors | 6.67 | ||||
| Current owed to participating | 246.40 | 309.35 | |||
| Short-term deferred tax liabilities | 30.58 | 61.95 | 165.97 | ||
| Other non-interest bearing current liabilities | 229.20 | 615.54 | 510.29 | 329.07 | |
| Current liabilities total | 1 361.62 | 683.26 | 646.12 | 578.91 | 495.04 |
| Balance sheet total (liabilities) | 2 504.95 | 2 722.46 | 3 276.39 | 3 792.92 | 4 576.07 |
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