M.L.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31860598
Uldhøjs Ager 3, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.39 | -93.30 | -37.71 | - 272.96 | -96.82 |
| Other operating expenses | -4.72 | -7.27 | |||
| EBIT | -71.11 | -93.30 | -37.71 | - 272.96 | - 104.09 |
| Other financial income | 228.17 | 1 746.74 | 137.18 | 241.48 | 2 848.57 |
| Other financial expenses | - 791.17 | -35.41 | - 321.86 | - 305.32 | -3.59 |
| Net income from associates (fin.) | 913.85 | 1 357.87 | 4 703.02 | 16 440.81 | |
| Pre-tax profit | 279.73 | 2 975.89 | 4 480.62 | 16 104.01 | 2 740.89 |
| Income taxes | 134.68 | - 380.38 | 48.82 | 24.90 | - 620.00 |
| Net earnings | 414.41 | 2 595.51 | 4 529.44 | 16 128.91 | 2 120.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 482.24 | 5 231.92 | 8 434.93 | ||
| Investments total | 1 482.24 | 5 231.92 | 8 434.93 | ||
| Long term receivables total | |||||
| Finished products/goods | 42.42 | 15.93 | 15.93 | 15.93 | 8.66 |
| Inventories total | 42.42 | 15.93 | 15.93 | 15.93 | 8.66 |
| Current amounts owed by group member comp. | 335.33 | 470.44 | 137.64 | ||
| Current other receivables | 54.60 | 2.03 | 3 310.38 | 2 633.07 | |
| Current deferred tax assets | 1 072.22 | 1 067.02 | 1 505.57 | 10.75 | 163.00 |
| Short term receivables total | 1 462.16 | 1 539.50 | 1 643.20 | 3 321.13 | 2 796.07 |
| Other current investments | 8 509.32 | 9 826.64 | 10 924.62 | 26 863.19 | 32 149.57 |
| Cash and bank deposits | 3 144.33 | 155.77 | 48.55 | 5 346.51 | 1 135.10 |
| Cash and cash equivalents | 11 653.65 | 9 982.41 | 10 973.17 | 32 209.70 | 33 284.68 |
| Balance sheet total (assets) | 14 640.47 | 16 769.75 | 21 067.24 | 35 546.76 | 36 089.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 |
| Shares repurchased | 320.00 | 920.00 | 750.00 | 1 500.00 | 1 200.00 |
| Other reserves | 1 357.24 | 215.11 | |||
| Retained earnings | 11 438.72 | 12 075.25 | 14 135.88 | 17 165.31 | 32 094.22 |
| Profit of the financial year | 414.41 | 2 595.51 | 4 529.44 | 16 128.91 | 2 120.89 |
| Shareholders equity total | 13 813.36 | 16 088.88 | 19 698.31 | 35 077.22 | 35 698.12 |
| Non-current deferred tax liabilities | 239.68 | 673.45 | 1 249.94 | 447.19 | 318.82 |
| Non-current liabilities total | 239.68 | 673.45 | 1 249.94 | 447.19 | 318.82 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 20.00 | 20.00 |
| Current owed to group member | 31.01 | 111.52 | |||
| Short-term deferred tax liabilities | 547.67 | ||||
| Other non-interest bearing current liabilities | 3.74 | 2.42 | 2.47 | 2.35 | 52.47 |
| Current liabilities total | 587.42 | 7.42 | 118.99 | 22.35 | 72.47 |
| Balance sheet total (liabilities) | 14 640.47 | 16 769.75 | 21 067.24 | 35 546.76 | 36 089.40 |
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