ML INVEST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25093305
Hotelvej 5 A, Vorupør 7700 Thisted
lr@aqua-innova.com
tel: 53788599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 132.09 | -89.38 | -77.15 | -90.80 | - 118.30 |
| Gross profit | - 132.09 | -89.38 | -77.15 | -90.80 | - 118.30 |
| EBIT | - 132.09 | -89.38 | -77.15 | -90.80 | - 118.30 |
| Other financial income | 426.84 | 493.74 | 24.63 | 1 282.95 | 3 686.43 |
| Other financial expenses | -1 707.48 | - 131.90 | -5 160.10 | - 133.66 | - 131.85 |
| Net income from associates (fin.) | 866.40 | 8 091.79 | -4 997.65 | - 571.00 | 5 208.58 |
| Pre-tax profit | - 546.33 | 8 364.26 | -10 210.27 | 487.50 | 8 644.87 |
| Income taxes | 195.38 | -0.07 | 0.08 | ||
| Net earnings | - 350.95 | 8 364.26 | -10 210.34 | 487.50 | 8 644.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 734.84 | 10 826.63 | 5 828.98 | 5 257.98 | 10 466.57 |
| Investments total | 2 734.84 | 10 826.63 | 5 828.98 | 5 257.98 | 10 466.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 807.95 | 149.99 | 9.99 | 59.99 | |
| Prepayments and accrued income | 50.07 | ||||
| Current deferred tax assets | 191.71 | 159.38 | 42.42 | 1.57 | |
| Short term receivables total | 2 049.74 | 309.36 | 42.42 | 11.56 | 59.99 |
| Other current investments | 27 379.61 | 28 609.90 | 22 904.89 | 22 420.30 | 30 626.23 |
| Cash and bank deposits | 21.50 | 68.62 | 37.20 | 166.66 | 749.70 |
| Cash and cash equivalents | 27 401.11 | 28 678.52 | 22 942.09 | 22 586.96 | 31 375.93 |
| Balance sheet total (assets) | 32 185.69 | 39 814.52 | 28 813.48 | 27 856.50 | 41 902.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 1 500.00 | 1 800.00 | 1 500.00 | 1 500.00 |
| Other reserves | 684.83 | 8 779.70 | 3 782.04 | 3 211.05 | 8 419.63 |
| Retained earnings | 29 362.94 | 19 417.13 | 30 979.04 | 19 839.70 | 13 618.61 |
| Profit of the financial year | - 350.95 | 8 364.26 | -10 210.34 | 487.50 | 8 644.95 |
| Shareholders equity total | 30 309.82 | 38 561.08 | 26 850.74 | 25 538.24 | 32 683.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 39.19 |
| Current owed to participating | 1 010.02 | 387.65 | 789.79 | ||
| Current owed to group member | 800.25 | 768.05 | 1 157.95 | 1 457.30 | 8 608.76 |
| Short-term deferred tax liabilities | 50.60 | 82.47 | |||
| Other non-interest bearing current liabilities | 845.97 | 571.35 | |||
| Current liabilities total | 1 875.86 | 1 253.44 | 1 962.74 | 2 318.26 | 9 219.30 |
| Balance sheet total (liabilities) | 32 185.69 | 39 814.52 | 28 813.48 | 27 856.50 | 41 902.49 |
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