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MILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26719801
Viderupgårdsvej 3, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.94 | -9.19 | -13.13 | -18.43 |
| EBIT | -7.50 | -8.94 | -9.19 | -13.13 | -18.43 |
| Other financial income | 0.27 | 3.77 | 14.43 | 18.65 | |
| Other financial expenses | -4.86 | -9.77 | -14.48 | -2.74 | |
| Net income from associates (fin.) | 734.74 | 1 387.40 | 890.80 | 1 384.88 | 395.70 |
| Pre-tax profit | 727.51 | 1 377.38 | 871.85 | 1 371.69 | 393.18 |
| Income taxes | 1.59 | 5.70 | -26.80 | 19.88 | -0.04 |
| Net earnings | 729.10 | 1 383.07 | 845.05 | 1 391.57 | 393.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 995.19 | 4 132.59 | 5 023.39 | 5 408.27 | 4 803.97 |
| Investments total | 2 995.19 | 4 132.59 | 5 023.39 | 5 408.27 | 4 803.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.18 | 13.42 | 718.65 | 18.65 | |
| Current deferred tax assets | 14.62 | 434.89 | 314.92 | 360.67 | 329.96 |
| Short term receivables total | 26.80 | 434.89 | 328.34 | 1 079.32 | 348.60 |
| Cash and bank deposits | 33.35 | 1 639.04 | |||
| Cash and cash equivalents | 33.35 | 1 639.04 | |||
| Balance sheet total (assets) | 3 021.99 | 4 567.48 | 5 351.74 | 6 520.94 | 6 791.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.30 | 119.90 | 67.50 | ||
| Other reserves | 2 610.19 | 3 997.59 | 3 829.49 | 4 273.27 | 4 368.97 |
| Retained earnings | - 511.23 | -1 169.53 | 202.84 | 595.51 | 1 891.39 |
| Profit of the financial year | 729.10 | 1 383.07 | 845.05 | 1 391.57 | 393.13 |
| Shareholders equity total | 3 010.37 | 4 336.14 | 5 122.28 | 6 452.86 | 6 778.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 133.16 | ||||
| Short-term deferred tax liabilities | 86.55 | 217.83 | 54.95 | ||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 7.13 | 7.13 |
| Current liabilities total | 11.63 | 231.34 | 229.45 | 68.08 | 13.13 |
| Balance sheet total (liabilities) | 3 021.99 | 4 567.48 | 5 351.74 | 6 520.94 | 6 791.62 |
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