MLH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25500350

Ådalsvej 232, Dyrup 5250 Odense SV

lh@egatec.dk

tel: 20154541

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 155.34	1 507.30	1 545.51	2 681.00	2 130.37
Employee benefit expenses	-1 207.64	-1 146.29	-1 125.89	-1 125.44	-1 150.98
Total depreciation	-1 020.13	- 973.63	-1 121.89	-1 455.14	-1 959.80
EBIT	-1 072.43	- 612.63	- 702.27	100.41	- 980.40
Other financial income	2 160.28	13 673.42	6 142.78	8 250.60	6 150.51
Other financial expenses	-1 623.33	-1 640.15	-25 022.12	-3 432.15	-1 288.32
Net income from associates (fin.)	18 302.63	72 366.46	9 526.98	3 129.88	1 929.76
Pre-tax profit	17 767.16	83 787.11	-10 054.63	8 048.73	5 811.55
Income taxes	117.40	-2 512.80	- 300.53	81.42	- 198.27
Net earnings	17 884.56	81 274.31	-10 355.17	8 130.15	5 613.28

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	25 998.45	32 317.84	51 121.63	48 748.23	49 262.04
Machinery and equipment	23.77	1 343.92	1 545.43	1 719.20	1 336.13
Tangible assets total	26 022.21	33 661.75	52 667.07	50 467.42	50 598.17
Holdings in group member companies	11 903.56	10 905.81	520.49	67 593.68	74 887.13
Participating interests	13 816.74	4 734.97	14 150.74	15 902.33	16 283.70
Investments total	25 720.30	15 640.78	14 671.23	83 496.00	91 170.83
Non-current other receivables		4 604.76	9 209.53	9 209.53	9 209.53
Long term receivables total		4 604.76	9 209.53	9 209.53	9 209.53
Inventories total
Current amounts owed by group member comp.				4 024.40	1 016.00
Prepayments and accrued income	57.58			1.34
Current other receivables	4 455.24	794.87	1 473.44	107.56	6.32
Current deferred tax assets	235.87		1 309.81	1 013.63	483.05
Short term receivables total	4 748.69	794.87	2 783.25	5 146.94	1 505.37
Other current investments	26 913.38	109 321.74	90 244.45	40 960.63	42 023.19
Cash and bank deposits	5 125.85	543.21	446.63	2 484.76	189.19
Cash and cash equivalents	32 039.22	109 864.95	90 691.08	43 445.39	42 212.38
Balance sheet total (assets)	88 530.43	164 567.12	170 022.15	191 765.28	194 696.27

	2020	2021	2022	2023	2024
Share capital	190.00	190.00	190.00	190.00	190.00
Shares repurchased	1 000.00		1 000.00		300.00
Other reserves	10 085.67	2 174.94	4 782.74	6 005.81	7 614.22
Retained earnings	966.64	26 761.93	104 428.43	92 850.20	99 071.94
Profit of the financial year	17 884.56	81 274.31	-10 355.17	8 130.15	5 613.28
Shareholders equity total	30 126.87	110 401.17	100 046.01	107 176.16	112 789.45
Provisions	380.48	1 892.24	2 192.78	2 649.29	2 502.76
Non-current loans from credit institutions	10 598.00	9 785.93	19 596.74	18 322.77	17 064.18
Non-current other liabilities	166.01	160.68	200.28	622.58	456.85
Non-current liabilities total	10 764.00	9 946.61	19 797.03	18 945.35	17 521.03
Current loans from credit institutions	812.99	811.72	7 663.48	3 883.06	5 034.46
Current trade creditors	746.50	342.60	222.97	41.93	77.40
Current owed to group member	41 838.17	40 003.22	40 078.25	58 441.43	56 553.60
Short-term deferred tax liabilities		1 082.23
Other non-interest bearing current liabilities	3 861.42	87.33	3.68	419.09	198.79
Accruals and deferred income			17.95	208.97	18.78
Current liabilities total	47 259.08	42 327.09	47 986.34	62 994.48	61 883.03
Balance sheet total (liabilities)	88 530.43	164 567.12	170 022.15	191 765.28	194 696.27

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