Aleksandar Miladinovic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38265830
Doktorvænget 3, 2960 Rungsted Kyst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.25 | -9.00 | -9.00 | -9.50 |
| EBIT | -8.75 | -9.25 | -9.00 | -9.00 | -9.50 |
| Other financial expenses | -0.13 | -0.04 | -1.80 | -2.00 | -1.46 |
| Net income from associates (fin.) | 198.01 | 115.89 | 123.60 | 258.00 | 115.62 |
| Pre-tax profit | 189.13 | 106.60 | 112.80 | 247.00 | 104.66 |
| Income taxes | 1.93 | 2.03 | 2.09 | 2.00 | 2.08 |
| Net earnings | 191.06 | 108.63 | 114.89 | 249.00 | 106.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 332.49 | 355.90 | 435.83 | 521.00 | 445.83 |
| Participating interests | 44.70 | 37.19 | 20.85 | 34.00 | 34.48 |
| Investments total | 377.19 | 393.08 | 456.69 | 555.00 | 480.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.44 | 16.52 | 42.58 | 45.00 | 21.16 |
| Short term receivables total | 18.44 | 16.52 | 42.58 | 45.00 | 21.16 |
| Cash and bank deposits | 104.09 | 139.79 | 133.34 | 224.00 | 55.98 |
| Cash and cash equivalents | 104.09 | 139.79 | 133.34 | 224.00 | 55.98 |
| Balance sheet total (assets) | 499.72 | 549.40 | 632.60 | 824.00 | 557.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 350.00 | 61.00 |
| Other reserves | 251.69 | 267.58 | 335.33 | 379.00 | 424.81 |
| Retained earnings | -68.08 | 50.58 | 34.27 | - 245.00 | - 102.10 |
| Profit of the financial year | 191.06 | 108.63 | 114.89 | 249.00 | 106.73 |
| Shareholders equity total | 479.97 | 533.30 | 591.69 | 783.00 | 540.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.00 | 9.00 | 9.00 | 9.50 |
| Current owed to group member | 5.95 | ||||
| Short-term deferred tax liabilities | 10.87 | 6.92 | 11.42 | 32.00 | 1.09 |
| Other non-interest bearing current liabilities | 0.13 | 0.17 | 20.49 | 0.47 | |
| Current liabilities total | 19.76 | 16.10 | 40.91 | 41.00 | 17.01 |
| Balance sheet total (liabilities) | 499.72 | 549.40 | 632.60 | 824.00 | 557.45 |
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