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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -89.38 | -77.15 | -90.80 | - 118.30 | -98.89 |
| Gross profit | -89.38 | -77.15 | -90.80 | - 118.30 | -98.89 |
| EBIT | -89.38 | -77.15 | -90.80 | - 118.30 | -98.89 |
| Other financial income | 493.74 | 24.63 | 1 282.95 | 3 686.43 | 1 523.83 |
| Other financial expenses | - 131.90 | -5 160.10 | - 133.66 | - 131.85 | -1 090.11 |
| Net income from associates (fin.) | 8 091.79 | -4 997.65 | - 571.00 | 5 208.58 | 472.85 |
| Pre-tax profit | 8 364.26 | -10 210.27 | 487.50 | 8 644.87 | 807.69 |
| Income taxes | -0.07 | 0.08 | -82.98 | ||
| Net earnings | 8 364.26 | -10 210.34 | 487.50 | 8 644.95 | 724.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 826.63 | 5 828.98 | 5 257.98 | 10 466.57 | 2 239.42 |
| Investments total | 10 826.63 | 5 828.98 | 5 257.98 | 10 466.57 | 2 239.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.99 | 9.99 | 59.99 | ||
| Current other receivables | 177.77 | ||||
| Current deferred tax assets | 159.38 | 42.42 | 1.57 | ||
| Short term receivables total | 309.36 | 42.42 | 11.56 | 59.99 | 177.77 |
| Other current investments | 28 609.90 | 22 904.89 | 22 420.30 | 30 626.23 | 30 946.34 |
| Cash and bank deposits | 68.62 | 37.20 | 166.66 | 749.70 | 286.89 |
| Cash and cash equivalents | 28 678.52 | 22 942.09 | 22 586.96 | 31 375.93 | 31 233.24 |
| Balance sheet total (assets) | 39 814.52 | 28 813.48 | 27 856.50 | 41 902.49 | 33 650.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Other reserves | 8 779.70 | 3 782.04 | 3 211.05 | 8 419.63 | 192.48 |
| Retained earnings | 19 417.13 | 30 979.04 | 19 839.70 | 13 618.61 | 28 490.70 |
| Profit of the financial year | 8 364.26 | -10 210.34 | 487.50 | 8 644.95 | 724.70 |
| Shareholders equity total | 38 561.08 | 26 850.74 | 25 538.24 | 32 683.19 | 31 907.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 39.19 | 22.00 |
| Current owed to participating | 387.65 | 789.79 | |||
| Current owed to group member | 768.05 | 1 157.95 | 1 457.30 | 8 608.76 | 1 637.52 |
| Short-term deferred tax liabilities | 82.47 | 83.01 | |||
| Other non-interest bearing current liabilities | 845.97 | 571.35 | |||
| Current liabilities total | 1 253.44 | 1 962.74 | 2 318.26 | 9 219.30 | 1 742.53 |
| Balance sheet total (liabilities) | 39 814.52 | 28 813.48 | 27 856.50 | 41 902.49 | 33 650.42 |
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