MILAN MARINOVIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31363268
Bødkervej 3, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.20 | -15.95 | -15.95 | -20.45 | -17.20 |
| EBIT | -22.20 | -15.95 | -15.95 | -20.45 | -17.20 |
| Other financial income | 32.63 | 31.95 | 54.32 | 56.50 | 58.76 |
| Other financial expenses | -15.68 | -15.88 | -35.14 | -39.59 | -44.64 |
| Net income from associates (fin.) | 88.79 | 648.96 | -93.79 | 313.07 | 779.41 |
| Pre-tax profit | 83.54 | 649.08 | -90.56 | 309.52 | 776.33 |
| Income taxes | -0.28 | ||||
| Net earnings | 83.26 | 649.08 | -90.56 | 309.52 | 776.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 424.24 | 2 920.69 | 2 674.38 | 2 834.93 | 3 461.82 |
| Investments total | 2 424.24 | 2 920.69 | 2 674.38 | 2 834.93 | 3 461.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 384.02 | 1 244.25 | 1 474.60 | 1 384.91 | 1 341.67 |
| Current other receivables | 516.39 | 1 092.43 | 980.10 | 1 019.28 | 1 060.00 |
| Short term receivables total | 2 900.41 | 2 336.68 | 2 454.70 | 2 404.19 | 2 401.66 |
| Cash and bank deposits | 29.71 | 27.84 | 21.60 | 1.15 | 0.20 |
| Cash and cash equivalents | 29.71 | 27.84 | 21.60 | 1.15 | 0.20 |
| Balance sheet total (assets) | 5 354.36 | 5 285.20 | 5 150.69 | 5 240.27 | 5 863.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 552.61 | 4 368.96 | 4 747.72 | 4 382.65 | 4 404.66 |
| Profit of the financial year | 83.26 | 649.08 | -90.56 | 309.52 | 776.33 |
| Shareholders equity total | 4 873.87 | 5 257.44 | 4 899.97 | 4 939.17 | 5 440.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Current owed to participating | 450.95 | 4.64 | 227.60 | 277.98 | 399.58 |
| Short-term deferred tax liabilities | 6.26 | ||||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 480.49 | 27.76 | 250.72 | 301.10 | 422.70 |
| Balance sheet total (liabilities) | 5 354.36 | 5 285.20 | 5 150.69 | 5 240.27 | 5 863.69 |
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