M.L.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31860598
Uldhøjs Ager 3, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.30 | -37.71 | - 272.96 | -96.82 | - 110.57 |
| Other operating expenses | -7.27 | -8.66 | |||
| EBIT | -93.30 | -37.71 | - 272.96 | - 104.09 | - 119.23 |
| Other financial income | 1 746.74 | 137.18 | 241.48 | 2 848.57 | 836.40 |
| Other financial expenses | -35.41 | - 321.86 | - 305.32 | -3.59 | -2.16 |
| Net income from associates (fin.) | 1 357.87 | 4 703.02 | 16 440.81 | ||
| Pre-tax profit | 2 975.89 | 4 480.62 | 16 104.01 | 2 740.89 | 715.02 |
| Income taxes | - 380.38 | 48.82 | 24.90 | - 620.00 | - 170.95 |
| Net earnings | 2 595.51 | 4 529.44 | 16 128.91 | 2 120.89 | 544.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 231.92 | 8 434.93 | |||
| Investments total | 5 231.92 | 8 434.93 | |||
| Long term receivables total | |||||
| Finished products/goods | 15.93 | 15.93 | 15.93 | 8.66 | |
| Inventories total | 15.93 | 15.93 | 15.93 | 8.66 | |
| Current amounts owed by group member comp. | 470.44 | 137.64 | |||
| Current other receivables | 2.03 | 3 310.38 | 2 633.07 | 2 790.20 | |
| Current deferred tax assets | 1 067.02 | 1 505.57 | 10.75 | 163.00 | 145.22 |
| Short term receivables total | 1 539.50 | 1 643.20 | 3 321.13 | 2 796.07 | 2 935.42 |
| Other current investments | 9 826.64 | 10 924.62 | 26 863.19 | 32 149.57 | 31 071.32 |
| Cash and bank deposits | 155.77 | 48.55 | 5 346.51 | 1 135.10 | 1 104.63 |
| Cash and cash equivalents | 9 982.41 | 10 973.17 | 32 209.70 | 33 284.68 | 32 175.96 |
| Balance sheet total (assets) | 16 769.75 | 21 067.24 | 35 546.76 | 36 089.40 | 35 111.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 |
| Shares repurchased | 920.00 | 750.00 | 1 500.00 | 1 200.00 | 900.00 |
| Other reserves | 215.11 | ||||
| Retained earnings | 12 075.25 | 14 135.88 | 17 165.31 | 32 094.22 | 33 315.12 |
| Profit of the financial year | 2 595.51 | 4 529.44 | 16 128.91 | 2 120.89 | 544.07 |
| Shareholders equity total | 16 088.88 | 19 698.31 | 35 077.22 | 35 698.12 | 35 042.19 |
| Non-current deferred tax liabilities | 673.45 | 1 249.94 | 447.19 | 318.82 | |
| Non-current liabilities total | 673.45 | 1 249.94 | 447.19 | 318.82 | |
| Current trade creditors | 5.00 | 5.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 111.52 | ||||
| Other non-interest bearing current liabilities | 2.42 | 2.47 | 2.35 | 52.47 | 49.19 |
| Current liabilities total | 7.42 | 118.99 | 22.35 | 72.47 | 69.19 |
| Balance sheet total (liabilities) | 16 769.75 | 21 067.24 | 35 546.76 | 36 089.40 | 35 111.38 |
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