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Mille ECK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42937835
Jernbane Allé 39, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | -10.00 | ||
| Gross profit | -10.00 | -17.25 | -18.79 | -18.76 |
| EBIT | -10.00 | -10.00 | -18.79 | -18.76 |
| Other financial income | 239.97 | 439.35 | 450.04 | 461.38 |
| Other financial expenses | -11.98 | -3.52 | -6.90 | |
| Pre-tax profit | 229.97 | 410.12 | 427.72 | 435.72 |
| Income taxes | -50.58 | -90.29 | -94.94 | - 103.14 |
| Net earnings | 179.39 | 319.83 | 332.78 | 332.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 18 239.97 | 17 724.44 | 18 173.70 | 18 634.35 |
| Long term receivables total | 18 239.97 | 17 724.44 | 18 173.70 | 18 634.35 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2 000.00 | 201.63 | 188.94 | 26.00 |
| Cash and cash equivalents | 2 000.00 | 201.63 | 188.94 | 26.00 |
| Balance sheet total (assets) | 20 239.97 | 17 926.07 | 18 362.64 | 18 660.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 220.00 | 2 680.00 | ||
| Other reserves | -2 680.00 | |||
| Retained earnings | 17 740.00 | 17 459.39 | 17 779.22 | 18 112.00 |
| Profit of the financial year | 179.39 | 319.83 | 332.78 | 332.59 |
| Shareholders equity total | 20 179.39 | 17 819.22 | 18 152.00 | 18 484.59 |
| Non-current deferred tax liabilities | 94.89 | 78.98 | ||
| Non-current liabilities total | 94.89 | 78.98 | ||
| Current bonds | 10.00 | |||
| Current trade creditors | 15.00 | 15.00 | ||
| Current owed to participating | 6.56 | 6.83 | 3.64 | |
| Short-term deferred tax liabilities | 50.58 | 90.29 | 90.34 | 78.11 |
| Other non-interest bearing current liabilities | 10.00 | 3.58 | 0.03 | |
| Current liabilities total | 60.58 | 106.85 | 115.75 | 96.78 |
| Balance sheet total (liabilities) | 20 239.97 | 17 926.07 | 18 362.64 | 18 660.35 |
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