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ML HOLDING ÅRHUS ApS
APS
Active
Reklamebeskyttelse
CVR 28327501
Bondesvadvej 237, 8300
Odder
Activities of holding companies
·
NACE 6421
Est. 2005 · 21 years old
1 employees
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ML HOLDING ÅRHUS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
0M
2021
1M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
-6M
-12M
-18M
-24M
-2M
2020
-19M
-850%
2021
-2M
+89%
2022
-1M
+50%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.458
327
965
1.296
-47
Staff expenses
-473
-652
-768
-740
-356
EBITDA
-1.565
-19.134
-2.095
-1.482
-402
Depreciation & amort.
-0
-0
-25
-80
-80
EBIT
-1.565
-19.134
-2.120
-1.562
-482
Net financials
7.925
17.822
2.145
-47.739
-29.704
Profit before tax
6.359
-1.312
26
-49.301
-30.186
Tax
-658
-696
-475
901
-381
Net profit
7.017
-616
500
-50.203
-29.805
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
177.280
175.914
179.192
104.976
92.231
Equity
92.229
103.381
101.627
49.425
19.613
Long-term debt
54.249
45.928
43.379
27.035
25.893
Short-term debt
30.802
26.604
34.186
28.517
46.726
Total debt
85.051
72.533
77.564
55.552
72.618
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-40241900.0%
This company
2020
2024
Soliditetsgrad
21.3%
This company
38.2%
Market median
-44% vs market
2020
2024
Egenkapitalforrentning
-152.0%
This company
18.4%
Market median
-926% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-2980490900.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
3.70×
This company
0.62×
Market median
-497% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ML HOLDING ÅRHUS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
