MLTholding ApS — Credit Rating and Financial Key Figures

CVR number: 44209101
Kjærstrupvej 11, 2500 Valby
tel: 30368196

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-37.99
EBIT-37.99
Other financial income1.06
Other financial expenses- 137.40
Net income from associates (fin.)701.56
Pre-tax profit527.23
Net earnings527.23

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests4 331.68
Investments total4 331.68
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.62
Cash and cash equivalents2.62
Balance sheet total (assets)4 334.30

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves527.23
Retained earnings- 527.23
Profit of the financial year527.23
Shareholders equity total567.23
Non-current loans from credit institutions1 068.10
Non-current liabilities total1 068.10
Current loans from credit institutions685.00
Current owed to participating2 013.96
Current liabilities total2 698.96
Balance sheet total (liabilities)4 334.30
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