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M.L.F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39954818
Kærtoften 12, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 405.14 | 1 005.49 | 974.15 | 217.20 | 57.25 |
| External services | -7.70 | -8.90 | -10.73 | -11.45 | -12.80 |
| Gross profit | 397.44 | 996.59 | 963.42 | 205.75 | 44.45 |
| EBIT | 397.44 | 996.59 | 963.42 | 205.75 | 44.45 |
| Other financial income | 2.71 | 5.90 | 19.21 | ||
| Other financial expenses | -5.29 | -8.92 | -10.16 | -3.78 | -1.61 |
| Pre-tax profit | 392.14 | 987.67 | 955.98 | 207.87 | 62.05 |
| Net earnings | 392.14 | 987.67 | 955.98 | 207.87 | 62.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 111.56 | 1 917.06 | 2 591.21 | 2 508.41 | 2 365.66 |
| Investments total | 1 111.56 | 1 917.06 | 2 591.21 | 2 508.41 | 2 365.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 203.31 | 319.25 | |||
| Cash and bank deposits | 0.40 | 84.58 | 193.83 | 64.03 | 30.05 |
| Cash and cash equivalents | 0.40 | 84.58 | 193.83 | 267.34 | 349.30 |
| Balance sheet total (assets) | 1 111.97 | 2 001.63 | 2 785.04 | 2 775.75 | 2 714.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | 135.00 | 158.80 |
| Other reserves | 798.56 | 1 602.66 | 2 273.41 | 2 308.41 | 2 165.66 |
| Retained earnings | - 395.06 | - 922.81 | - 849.09 | 54.68 | 246.50 |
| Profit of the financial year | 392.14 | 987.67 | 955.98 | 207.87 | 62.05 |
| Shareholders equity total | 958.65 | 1 831.92 | 2 670.10 | 2 755.96 | 2 683.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 149.32 | 165.72 | 110.94 | 15.79 | 27.95 |
| Current liabilities total | 153.32 | 169.72 | 114.94 | 19.79 | 31.95 |
| Balance sheet total (liabilities) | 1 111.97 | 2 001.63 | 2 785.04 | 2 775.75 | 2 714.96 |
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