Mille ECK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42937835
Jernbane Allé 39, 2720 Vanløse
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
External services-10.00-10.00
Gross profit-10.00-17.25-18.79
EBIT-10.00-10.00-18.79
Other financial income239.97439.35450.04
Other financial expenses-11.98-3.52
Pre-tax profit229.97410.12427.72
Income taxes-50.58-90.29-94.94
Net earnings179.39319.83332.78

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables18 239.9717 724.4418 173.70
Long term receivables total18 239.9717 724.4418 173.70
Inventories total
Short term receivables total
Cash and bank deposits2 000.00201.63188.94
Cash and cash equivalents2 000.00201.63188.94
Balance sheet total (assets)20 239.9717 926.0718 362.64

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased2 220.002 680.00
Other reserves-2 680.00
Retained earnings17 740.0017 459.3917 779.22
Profit of the financial year179.39319.83332.78
Shareholders equity total20 179.3917 819.2218 152.00
Non-current deferred tax liabilities94.89
Non-current liabilities total94.89
Current bonds10.00
Current trade creditors15.00
Current owed to participating6.566.83
Short-term deferred tax liabilities50.5890.2990.34
Other non-interest bearing current liabilities10.003.58
Current liabilities total60.58106.85115.75
Balance sheet total (liabilities)20 239.9717 926.0718 362.64
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