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MLRB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44114496
Strindbergsvej 19, 2500 Valby
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.63 | -37.55 | -13.38 |
| EBIT | -10.63 | -37.55 | -13.38 |
| Other financial income | 1.22 | 102.21 | 131.50 |
| Other financial expenses | -65.41 | -34.87 | -0.08 |
| Net income from associates (fin.) | 2 900.00 | 500.00 | |
| Pre-tax profit | -74.82 | 2 929.80 | 618.04 |
| Income taxes | -16.55 | ||
| Net earnings | -74.82 | 2 929.80 | 601.49 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10 667.98 | 10 667.98 | 10 667.98 |
| Investments total | 10 667.98 | 10 667.98 | 10 667.98 |
| Non-current loans receivable | 2 000.00 | 2 332.65 | 2 543.35 |
| Long term receivables total | 2 000.00 | 2 332.65 | 2 543.35 |
| Inventories total | |||
| Prepayments and accrued income | 7.50 | 4.00 | |
| Current deferred tax assets | 0.47 | ||
| Short term receivables total | 7.50 | 4.47 | |
| Other current investments | 159.16 | 437.11 | |
| Cash and bank deposits | 488.72 | 9.58 | 6.42 |
| Cash and cash equivalents | 488.72 | 168.74 | 443.53 |
| Balance sheet total (assets) | 13 164.20 | 13 173.84 | 13 654.86 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 490.37 | 158.80 | |
| Other reserves | - 355.37 | ||
| Retained earnings | 10 627.98 | 10 062.79 | 12 833.79 |
| Profit of the financial year | -74.82 | 2 929.80 | 601.49 |
| Shareholders equity total | 10 593.16 | 13 167.59 | 13 634.08 |
| Non-current liabilities total | |||
| Current trade creditors | 5.63 | 6.25 | 6.25 |
| Current owed to participating | 2 565.41 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 14.45 | ||
| Other non-interest bearing current liabilities | 0.08 | ||
| Current liabilities total | 2 571.04 | 6.25 | 20.78 |
| Balance sheet total (liabilities) | 13 164.20 | 13 173.84 | 13 654.86 |
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