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ML HOLDING ApS
APS
Active
CVR 25209176
Zinkvej 8, 8940
Randers SV
Activities of holding companies
·
NACE 6421
Est. 2000 · 26 years old
— employees
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ML HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-27
-29
-30
-39
-45
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-27
-29
-30
-39
-45
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-27
-29
-30
-39
-45
Net financials
32.821
-24.304
30.338
45.958
17.634
Profit before tax
32.794
-24.333
30.308
45.919
17.589
Tax
6.302
-6.301
4.002
7.964
2.256
Net profit
26.493
-18.032
26.306
37.955
15.333
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
289.228
264.461
289.168
334.833
338.843
Equity
283.155
264.404
288.763
324.737
336.070
Long-term debt
5.268
0
346
0
2.397
Short-term debt
806
58
60
10.096
376
Total debt
6.073
58
405
10.096
2.773
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4528100.0%
This company
2021
2025
Equity ratio
99.2%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
4.6%
This company
18.4%
Market median
-75% vs market
2021
2025
Net profit margin (of gross profit)
1533345700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on ML HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
