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MLI PORTFOLIO HOLDING ApS
APS
Active
CVR 35032991
Hellerupvej 82
Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499
Est. 2013
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2025
DKK -19K
+50% vs 2024
EBITDA margin
100.0%
-50% vs 2024
Equity ratio
-72678.8%
Financial strength
Net profit 2025
DKK -7,6M
+24% vs 2024
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Key figures
Annual report 2025
Revenue
DKK -19K
+50%
EBITDA
DKK -19K
-50%
Net profit
DKK -7,6M
+24%
Total assets
DKK 12K
-100%
Equity
DKK -8,6M
-690%
Employees
—
—
Company information
Legal name
MLI PORTFOLIO HOLDING ApS
CVR number
35032991
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
30. januar 2013
Share capital
DKK 80.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-08-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den administrerende direktør.
Company purpose
Selskabets formål er at foretage og forvalte investeringer.
Contact
Address
Hellerupvej 82
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Explore
Companies in Other financial service activities, except insurance and pension funding n.e.c.
Companies in Gentofte
All Denmark companies
Revenue
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
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-11
-8
-9
-12
-19
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-11
-8
-9
-12
-19
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-11
-8
-9
-12
-19
Net financials
-28
-139
784
-9.956
-7.536
Profit before tax
-38
-147
775
-9.968
-7.555
Tax
-8
45
123
-0
-0
Net profit
-30
-192
652
-9.968
-7.555
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.215
15.989
17.009
7.296
12
Equity
8.415
8.223
8.874
-1.094
-8.649
Long-term debt
4.794
7.760
8.128
8.261
8.654
Short-term debt
6
6
6
130
6
Total debt
4.800
7.766
8.134
8.390
8.661
Financial ratios
5-year trend
EBITDA margin
-1875000.0%
This company
15.8%
Market median
-11867189% vs market
2021
2025
Equity ratio
-72678.8%
This company
38.2%
Market median
-190359% vs market
2021
2025
Return on equity
-755457400.0%
This company
18.4%
Market median
-4105746839% vs market
2021
2025
Net profit margin
-755457400.0%
This company
8.1%
Market median
-9326634668% vs market
2021
2025
Asset turnover
-1.58×
This company
1.12×
Market median
-241% vs market
2021
2025
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
NM
Nikolaj Magne Larsen
Chief Executive Officer
Chief Executive Officer
2013
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
MAGNE LARSEN INVESTMENTS ApS
Company
100%
100%
2013
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
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Company hierarchy
MAGNE LARSEN INVESTMENTS ApS
MLI PORTFOLIO HOLDING ApS
(this company)
MLI ACQ SPV2 ApS
MLI ACQ SPV1 ApS
MS 2018 ApS
Board network connections
Board members of MLI PORTFOLIO HOLDING ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Nikolaj Magne Larsen
Chief Executive Officer
0 companies