MLPF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43998625
Helleløkken 10, Brændekilde 5250 Odense SV
lars@pihlfly.dk
tel: 60373981
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -7.50 |
| EBIT | -5.00 | -7.50 |
| Other financial income | 0.01 | |
| Net income from associates (fin.) | 175.70 | 162.42 |
| Pre-tax profit | 170.70 | 154.93 |
| Income taxes | 1.10 | 1.63 |
| Net earnings | 171.80 | 156.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 215.70 | 253.12 |
| Participating interests | 125.00 | 125.00 |
| Investments total | 340.70 | 378.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 49.59 | 48.38 |
| Short term receivables total | 49.59 | 48.38 |
| Cash and bank deposits | 3.51 | |
| Cash and cash equivalents | 3.51 | |
| Balance sheet total (assets) | 390.29 | 430.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 175.70 | 88.12 |
| Retained earnings | - 175.70 | 83.68 |
| Profit of the financial year | 171.80 | 156.55 |
| Shareholders equity total | 211.80 | 368.35 |
| Non-current owed to group member | 125.00 | |
| Non-current liabilities total | 125.00 | |
| Current trade creditors | 5.00 | 6.00 |
| Current owed to group member | 8.90 | |
| Short-term deferred tax liabilities | 48.49 | 46.75 |
| Current liabilities total | 53.49 | 61.65 |
| Balance sheet total (liabilities) | 390.29 | 430.01 |
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