M.L.F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39954818
Kærtoften 12, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.56 | 405.14 | 1 005.49 | 974.15 | |
| External services | -6.40 | -7.70 | -8.90 | -10.73 | |
| Gross profit | -9.04 | 111.15 | 397.44 | 996.59 | 963.42 |
| EBIT | -9.04 | 111.15 | 397.44 | 996.59 | 963.42 |
| Other financial expenses | -7.83 | -3.05 | -5.29 | -8.92 | -7.45 |
| Net income from associates (fin.) | 648.87 | ||||
| Pre-tax profit | 632.00 | 108.10 | 392.14 | 987.67 | 955.98 |
| Net earnings | 632.00 | 108.10 | 392.14 | 987.67 | 955.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 848.87 | ||||
| Participating interests | 766.43 | 1 111.56 | 1 917.06 | 2 591.21 | |
| Investments total | 848.87 | 766.43 | 1 111.56 | 1 917.06 | 2 591.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.69 | 0.40 | 84.58 | 193.83 | |
| Cash and cash equivalents | 0.69 | 0.40 | 84.58 | 193.83 | |
| Balance sheet total (assets) | 848.87 | 767.12 | 1 111.97 | 2 001.63 | 2 785.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | ||
| Other reserves | 648.87 | 566.43 | 798.56 | 1 602.66 | 2 273.41 |
| Retained earnings | - 648.87 | -45.03 | - 395.06 | - 922.81 | - 849.09 |
| Profit of the financial year | 632.00 | 108.10 | 392.14 | 987.67 | 955.98 |
| Shareholders equity total | 682.00 | 679.50 | 958.65 | 1 831.92 | 2 670.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 162.87 | 83.61 | 149.32 | 165.72 | 110.94 |
| Current liabilities total | 166.87 | 87.61 | 153.32 | 169.72 | 114.94 |
| Balance sheet total (liabilities) | 848.87 | 767.12 | 1 111.97 | 2 001.63 | 2 785.04 |
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