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MLKK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44382660
Borgmester Fischers Vej 6, 2000 Frederiksberg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.89 | -10.44 |
| EBIT | -3.89 | -10.44 |
| Other financial income | 62.27 | |
| Other financial expenses | -0.02 | -4.97 |
| Net income from associates (fin.) | 1 200.00 | |
| Pre-tax profit | -3.91 | 1 246.85 |
| Income taxes | -11.40 | |
| Net earnings | -3.91 | 1 235.45 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 347.09 | 406.60 |
| Short term receivables total | 347.09 | 406.60 |
| Other current investments | 912.82 | |
| Cash and bank deposits | 115.12 | |
| Cash and cash equivalents | 1 027.94 | |
| Balance sheet total (assets) | 387.09 | 1 474.54 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Other reserves | - 300.00 | |
| Retained earnings | - 503.91 | |
| Profit of the financial year | -3.91 | 1 235.45 |
| Shareholders equity total | 36.09 | 971.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.31 | |
| Current trade creditors | 1.25 | |
| Current owed to group member | 3.60 | 501.74 |
| Short-term deferred tax liabilities | 347.09 | |
| Current liabilities total | 351.00 | 502.99 |
| Balance sheet total (liabilities) | 387.09 | 1 474.54 |
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