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MLTholding ApS — Credit Rating and Financial Key Figures
CVR number: 44209101
Kjærstrupvej 11, 2500 Valby
tel: 30368196
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.99 | -18.06 |
| EBIT | -37.99 | -18.06 |
| Other financial income | 1.06 | |
| Other financial expenses | - 137.40 | -63.28 |
| Net income from associates (fin.) | 701.56 | 671.55 |
| Pre-tax profit | 527.23 | 590.21 |
| Net earnings | 527.23 | 590.21 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 331.68 | 3 643.78 |
| Investments total | 4 331.68 | 3 643.78 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.62 | 0.30 |
| Cash and cash equivalents | 2.62 | 0.30 |
| Balance sheet total (assets) | 4 334.30 | 3 644.08 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |
| Other reserves | 527.23 | 13.67 |
| Retained earnings | - 527.23 | 433.57 |
| Profit of the financial year | 527.23 | 590.21 |
| Shareholders equity total | 567.23 | 1 157.44 |
| Non-current loans from credit institutions | 1 068.10 | |
| Non-current liabilities total | 1 068.10 | |
| Current loans from credit institutions | 685.00 | |
| Current owed to participating | 2 013.96 | 2 480.39 |
| Other non-interest bearing current liabilities | 6.25 | |
| Current liabilities total | 2 698.96 | 2 486.64 |
| Balance sheet total (liabilities) | 4 334.30 | 3 644.08 |
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