MLU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31270685
P.S. Krøyers Vej 28, 8270 Højbjerg
luplau@gmail.com
tel: 31326926
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.50 | -5.00 | 51.50 | -18.12 |
| EBIT | -6.25 | -10.50 | -5.00 | 51.50 | -18.12 |
| Other financial income | 39.00 | 58.50 | 39.00 | 43.06 | 88.24 |
| Other financial expenses | -27.44 | -15.11 | -1.64 | -2.24 | -2.42 |
| Net income from associates (fin.) | 2 984.01 | 12 328.26 | 14 331.45 | 11 828.91 | -3 854.77 |
| Pre-tax profit | 2 989.32 | 12 361.16 | 14 363.81 | 11 921.23 | -3 787.07 |
| Income taxes | -1.17 | -6.86 | -7.55 | -20.81 | -15.14 |
| Net earnings | 2 988.15 | 12 354.29 | 14 356.25 | 11 900.42 | -3 802.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 049.29 | 15 231.40 | 26 502.85 | 38 331.76 | 32 677.00 |
| Investments total | 4 049.29 | 15 231.40 | 26 502.85 | 38 331.76 | 32 677.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 994.50 | 994.50 | 1 033.50 | 103.13 | 1 891.36 |
| Current deferred tax assets | 0.36 | 0.36 | |||
| Short term receivables total | 994.86 | 994.86 | 1 033.50 | 103.13 | 1 891.36 |
| Cash and bank deposits | 27.11 | 306.25 | 52.74 | 54.03 | 27.43 |
| Cash and cash equivalents | 27.11 | 306.25 | 52.74 | 54.03 | 27.43 |
| Balance sheet total (assets) | 5 071.25 | 16 532.51 | 27 589.10 | 38 488.92 | 34 595.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 300.00 | 900.00 | 50.00 | 114.40 | |
| Other reserves | 4 024.29 | 12 146.40 | 26 477.85 | 38 256.76 | 32 537.60 |
| Retained earnings | -2 978.44 | -11 467.71 | -14 344.86 | -11 867.52 | 5 573.27 |
| Profit of the financial year | 2 988.15 | 12 354.29 | 14 356.25 | 11 900.42 | -3 802.20 |
| Shareholders equity total | 4 159.00 | 16 457.99 | 27 514.25 | 38 464.67 | 34 548.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 3.88 | 3.88 | 3.88 | 11.00 |
| Short-term deferred tax liabilities | 6.86 | 7.19 | 20.37 | 36.72 | |
| Other non-interest bearing current liabilities | 908.38 | 63.78 | 63.78 | ||
| Current liabilities total | 912.26 | 74.52 | 74.85 | 24.25 | 47.72 |
| Balance sheet total (liabilities) | 5 071.25 | 16 532.51 | 27 589.10 | 38 488.92 | 34 595.79 |
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