MILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26719801
Viderupgårdsvej 3, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.25 | -7.50 | -8.94 | -9.19 |
| EBIT | -5.75 | -6.25 | -7.50 | -8.94 | -9.19 |
| Other financial income | 0.27 | 3.77 | |||
| Other financial expenses | -17.61 | -0.27 | -4.86 | -9.77 | |
| Net income from associates (fin.) | 840.69 | 951.76 | 734.74 | 1 387.40 | 890.80 |
| Pre-tax profit | 817.34 | 945.24 | 727.51 | 1 377.38 | 871.85 |
| Income taxes | 5.14 | 1.49 | 1.59 | 5.70 | -26.80 |
| Net earnings | 822.47 | 946.74 | 729.10 | 1 383.07 | 845.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 340.69 | 2 260.46 | 2 995.19 | 4 132.59 | 5 023.39 |
| Investments total | 1 340.69 | 2 260.46 | 2 995.19 | 4 132.59 | 5 023.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | 12.18 | 13.42 | ||
| Current deferred tax assets | 37.37 | 24.93 | 14.62 | 434.89 | 314.92 |
| Short term receivables total | 37.37 | 32.43 | 26.80 | 434.89 | 328.34 |
| Balance sheet total (assets) | 1 378.06 | 2 292.89 | 3 021.99 | 4 567.48 | 5 351.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.30 | 119.90 | |||
| Other reserves | 1 173.69 | 2 125.46 | 2 610.19 | 3 997.59 | 3 829.49 |
| Retained earnings | - 786.63 | - 915.93 | - 511.23 | -1 169.53 | 202.84 |
| Profit of the financial year | 822.47 | 946.74 | 729.10 | 1 383.07 | 845.05 |
| Shareholders equity total | 1 334.53 | 2 281.26 | 3 010.37 | 4 336.14 | 5 122.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 31.90 | 133.16 | |||
| Short-term deferred tax liabilities | 86.55 | 217.83 | |||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 43.53 | 11.63 | 11.63 | 231.34 | 229.45 |
| Balance sheet total (liabilities) | 1 378.06 | 2 292.89 | 3 021.99 | 4 567.48 | 5 351.74 |
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