MLF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37191604
Rønne Alle 5, 4000 Roskilde
hello@theprojects.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4 001.00 | -4.00 | -4.00 | -4.64 | -5.31 |
| Gross profit | -4 001.00 | -4.00 | -4.00 | -4.64 | -5.31 |
| EBIT | -4 001.00 | -4.00 | -4.00 | -4.64 | -5.31 |
| Other financial income | 11 016.00 | 30.52 | 11.02 | 4.62 | |
| Other financial expenses | -6 089.00 | -2.04 | -6.09 | -7.29 | -4.57 |
| Net income from associates (fin.) | 407 255.00 | 512.09 | 407.25 | 757.13 | 950.69 |
| Pre-tax profit | 408 181.00 | 536.57 | 408.18 | 745.20 | 945.44 |
| Income taxes | - 308.00 | -0.24 | -0.31 | 2.24 | 2.35 |
| Net earnings | 407 873.00 | 536.32 | 407.87 | 747.45 | 947.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 363 945.00 | 956.69 | 1 363.94 | 2 121.07 | 3 071.77 |
| Investments total | 1 363 945.00 | 956.69 | 1 363.94 | 2 121.07 | 3 071.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 967.79 | ||||
| Current deferred tax assets | 116 160.00 | 153.56 | 116.16 | 216.24 | 296.39 |
| Short term receivables total | 116 160.00 | 1 121.36 | 116.16 | 216.24 | 296.39 |
| Cash and bank deposits | 1 060 410.00 | 69.98 | 1 060.41 | 1 049.31 | 1 048.31 |
| Cash and cash equivalents | 1 060 410.00 | 69.98 | 1 060.41 | 1 049.31 | 1 048.31 |
| Balance sheet total (assets) | 2 540 515.00 | 2 148.03 | 2 540.51 | 3 386.62 | 4 416.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 215 924.00 | 808.67 | 1 215.92 | 1 973.05 | 2 923.75 |
| Retained earnings | 786 294.00 | 657.23 | 786.29 | 437.04 | 233.79 |
| Profit of the financial year | 407 873.00 | 536.32 | 407.87 | 747.45 | 947.79 |
| Shareholders equity total | 2 460 091.00 | 2 052.22 | 2 460.09 | 3 207.54 | 4 155.32 |
| Non-current owed to group member | 23 433.00 | 23.43 | |||
| Non-current liabilities total | 23 433.00 | 23.43 | |||
| Current owed to group member | 23.49 | 1.20 | |||
| Short-term deferred tax liabilities | 52 991.00 | 91.81 | 52.99 | 151.37 | 227.32 |
| Other non-interest bearing current liabilities | 4 000.00 | 4.00 | 4.00 | 4.22 | 32.63 |
| Current liabilities total | 56 991.00 | 95.81 | 56.99 | 179.09 | 261.14 |
| Balance sheet total (liabilities) | 2 540 515.00 | 2 148.03 | 2 540.51 | 3 386.62 | 4 416.46 |
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