Milam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40472177
Nordvangs Alle 15, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.18 | -19.70 | -18.11 | -18.56 | -17.78 |
| Gross profit | -19.18 | -19.70 | -18.11 | -18.56 | -17.78 |
| EBIT | -19.18 | -19.70 | -18.11 | -18.56 | -17.78 |
| Other financial income | 127.78 | 351.22 | 92.28 | 166.19 | 209.26 |
| Other financial expenses | -0.00 | -0.17 | - 390.56 | ||
| Pre-tax profit | 108.60 | 331.36 | - 316.39 | 147.63 | 191.48 |
| Income taxes | -16.46 | -72.91 | 69.11 | -32.47 | -41.81 |
| Net earnings | 92.15 | 258.45 | - 247.28 | 115.17 | 149.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 88.30 | 75.34 | 10.09 | ||
| Short term receivables total | 88.30 | 75.34 | 10.09 | ||
| Other current investments | 2 155.08 | 2 384.53 | 1 854.95 | 1 880.32 | 1 947.78 |
| Cash and bank deposits | 51.35 | 18.22 | 47.41 | 32.36 | 58.33 |
| Cash and cash equivalents | 2 206.44 | 2 402.76 | 1 902.35 | 1 912.68 | 2 006.11 |
| Balance sheet total (assets) | 2 206.44 | 2 402.76 | 1 990.66 | 1 988.02 | 2 016.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 943.00 | 1 920.74 | 2 061.39 | 1 692.11 | 1 672.27 |
| Profit of the financial year | 92.15 | 258.45 | - 247.28 | 115.17 | 149.67 |
| Shareholders equity total | 2 198.14 | 2 343.59 | 1 981.91 | 1 979.27 | 2 006.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.29 | 52.29 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.88 | 8.75 | 8.75 | 9.25 |
| Current liabilities total | 8.29 | 59.16 | 8.75 | 8.75 | 9.25 |
| Balance sheet total (liabilities) | 2 206.44 | 2 402.76 | 1 990.66 | 1 988.02 | 2 016.19 |
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