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MLS Participations ApS — Credit Rating and Financial Key Figures
CVR number: 44633612
Vesterbrogade 26, 1620 København V
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.21 | -4.63 |
| EBIT | -11.21 | -4.63 |
| Other financial expenses | -2.06 | |
| Net income from associates (fin.) | 407.37 | 404.27 |
| Pre-tax profit | 396.15 | 397.59 |
| Income taxes | 1.10 | 1.03 |
| Net earnings | 397.25 | 398.62 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 443.37 | 577.64 |
| Investments total | 443.37 | 577.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 127.82 | 211.03 |
| Short term receivables total | 127.82 | 211.03 |
| Cash and bank deposits | 4.00 | 203.09 |
| Cash and cash equivalents | 4.00 | 203.09 |
| Balance sheet total (assets) | 575.19 | 991.77 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 60.00 |
| Other reserves | 137.37 | 271.64 |
| Retained earnings | - 204.87 | -1.89 |
| Profit of the financial year | 397.25 | 398.62 |
| Shareholders equity total | 437.25 | 768.38 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 6.21 | 6.21 |
| Current owed to group member | 212.18 | |
| Short-term deferred tax liabilities | 126.72 | |
| Current liabilities total | 137.93 | 223.39 |
| Balance sheet total (liabilities) | 575.19 | 991.77 |
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