M.L.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30344529
Præstevænget 3, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.16 | -5.95 | -7.44 |
| EBIT | -5.00 | -5.00 | -5.16 | -5.95 | -7.44 |
| Other financial income | 68.58 | 445.31 | 28.43 | 1 882.75 | 13.86 |
| Other financial expenses | -19.90 | -21.98 | - 281.59 | -24.41 | - 188.09 |
| Net income from associates (fin.) | 7.52 | 108.50 | 1.06 | 12.76 | 53.40 |
| Pre-tax profit | 51.20 | 526.83 | - 257.25 | 1 865.14 | - 128.27 |
| Income taxes | -9.63 | -92.05 | 0.81 | 3.56 | 14.99 |
| Net earnings | 41.57 | 434.79 | - 256.45 | 1 868.70 | - 113.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 522.30 | 573.28 | 401.06 | 413.82 | 467.22 |
| Investments total | 522.30 | 573.28 | 401.06 | 413.82 | 467.22 |
| Non-current loans receivable | 310.33 | 310.33 | 310.33 | ||
| Long term receivables total | 310.33 | 310.33 | 310.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.55 | 203.93 | |||
| Current other receivables | 3.13 | 6.27 | 1 856.67 | ||
| Current deferred tax assets | 2.56 | 30.65 | 12.06 | 25.08 | 40.79 |
| Short term receivables total | 208.23 | 36.92 | 215.98 | 1 881.75 | 40.79 |
| Other current investments | 517.19 | 956.45 | 702.17 | 902.32 | 841.99 |
| Cash and bank deposits | 276.07 | 490.30 | 381.99 | 682.40 | 2 393.37 |
| Cash and cash equivalents | 793.26 | 1 446.75 | 1 084.16 | 1 584.72 | 3 235.35 |
| Balance sheet total (assets) | 1 834.12 | 2 367.27 | 2 011.53 | 3 880.29 | 3 743.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 41.57 | 51.24 | 100.00 | 50.00 | |
| Other reserves | 396.65 | 505.15 | 332.94 | 345.69 | 399.09 |
| Retained earnings | 703.23 | 585.06 | 1 192.06 | 822.86 | 2 588.16 |
| Profit of the financial year | 41.57 | 434.79 | - 256.45 | 1 868.70 | - 113.28 |
| Shareholders equity total | 1 308.02 | 1 701.24 | 1 393.55 | 3 262.25 | 3 048.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 514.30 | 545.86 | 611.73 | 611.78 | 688.14 |
| Short-term deferred tax liabilities | 5.55 | 113.92 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 526.10 | 666.03 | 617.98 | 618.03 | 694.39 |
| Balance sheet total (liabilities) | 1 834.12 | 2 367.27 | 2 011.53 | 3 880.29 | 3 743.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.