Aleksandar Miladinovic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38265830
Doktorvænget 3, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -9.00 | -9.00 | -10.00 | -9.50 |
| EBIT | -9.25 | -9.00 | -9.00 | -10.00 | -9.50 |
| Other financial expenses | -0.04 | -1.80 | -2.00 | -1.00 | -1.48 |
| Net income from associates (fin.) | 115.89 | 123.60 | 258.00 | 116.00 | 494.02 |
| Pre-tax profit | 106.60 | 112.80 | 247.00 | 105.00 | 483.05 |
| Income taxes | 2.03 | 2.09 | 2.00 | 2.00 | 2.38 |
| Net earnings | 108.63 | 114.89 | 249.00 | 107.00 | 485.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 355.90 | 435.83 | 521.00 | 446.00 | 903.14 |
| Participating interests | 37.19 | 20.85 | 34.00 | 34.00 | 41.19 |
| Investments total | 393.08 | 456.69 | 555.00 | 480.00 | 944.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.52 | 42.58 | 45.00 | 15.00 | 133.03 |
| Short term receivables total | 16.52 | 42.58 | 45.00 | 15.00 | 133.03 |
| Cash and bank deposits | 139.79 | 133.34 | 224.00 | 56.00 | 14.14 |
| Cash and cash equivalents | 139.79 | 133.34 | 224.00 | 56.00 | 14.14 |
| Balance sheet total (assets) | 549.40 | 632.60 | 824.00 | 551.00 | 1 091.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 350.00 | 61.00 | 67.50 |
| Other reserves | 267.58 | 335.33 | 379.00 | 425.00 | 418.83 |
| Retained earnings | 50.58 | 34.27 | - 245.00 | - 102.00 | -56.89 |
| Profit of the financial year | 108.63 | 114.89 | 249.00 | 107.00 | 485.43 |
| Shareholders equity total | 533.30 | 591.69 | 783.00 | 541.00 | 964.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 10.00 | 9.50 |
| Short-term deferred tax liabilities | 6.92 | 11.42 | 32.00 | 115.43 | |
| Other non-interest bearing current liabilities | 0.17 | 20.49 | 1.70 | ||
| Current liabilities total | 16.10 | 40.91 | 41.00 | 10.00 | 126.63 |
| Balance sheet total (liabilities) | 549.40 | 632.60 | 824.00 | 551.00 | 1 091.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.