ML01 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45063208
Høje Støvring 6, 9530 Støvring

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-25.67
EBIT-25.67
Net income from associates (fin.)969.55
Pre-tax profit943.88
Net earnings943.88

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 842.87
Investments total1 842.87
Long term receivables total
Inventories total
Current deferred tax assets521.07
Short term receivables total521.07
Balance sheet total (assets)2 363.94

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased130.00
Other reserves799.55
Retained earnings-96.24
Profit of the financial year943.88
Shareholders equity total1 817.20
Non-current liabilities total
Current owed to group member10.67
Short-term deferred tax liabilities521.07
Other non-interest bearing current liabilities15.00
Current liabilities total546.74
Balance sheet total (liabilities)2 363.94
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