MILLING HOTELS A/S — Credit Rating and Financial Key Figures
CVR number: 21037389
Sverigesgade 6, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 191.00 | 7 558.30 |
| Employee benefit expenses | -7 826.00 | -8 412.65 |
| Total depreciation | - 767.00 | - 923.35 |
| EBIT | - 402.00 | -1 777.70 |
| Other financial income | 245.00 | 1 495.48 |
| Other financial expenses | - 423.00 | -2 652.52 |
| Net income from associates (fin.) | 26 626.00 | 39 149.93 |
| Pre-tax profit | 26 046.00 | 36 215.19 |
| Income taxes | 121.00 | 637.07 |
| Net earnings | 26 167.00 | 36 852.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 952.00 | 949.58 |
| Machinery and equipment | 3 673.00 | 4 140.57 |
| Tangible assets total | 4 625.00 | 5 090.15 |
| Holdings in group member companies | 257 861.00 | 325 862.06 |
| Investments total | 257 861.00 | 325 862.06 |
| Long term receivables total | ||
| Raw materials and consumables | 49.00 | 59.82 |
| Inventories total | 49.00 | 59.82 |
| Current amounts owed by group member comp. | 44 837.00 | 44 323.20 |
| Prepayments and accrued income | 647.00 | 1 709.51 |
| Current other receivables | 50.00 | 88.77 |
| Current deferred tax assets | 164.00 | 669.17 |
| Short term receivables total | 45 698.00 | 46 790.65 |
| Balance sheet total (assets) | 308 233.00 | 377 802.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 25 000.00 | |
| Other reserves | 210 074.00 | 156 074.77 |
| Retained earnings | -20 382.00 | 63 634.91 |
| Profit of the financial year | 26 167.00 | 36 852.26 |
| Shareholders equity total | 216 359.00 | 282 061.95 |
| Provisions | 166.00 | 197.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 15 263.00 | 5 177.43 |
| Current trade creditors | 324.00 | 424.36 |
| Current owed to participating | 54.00 | 12.64 |
| Current owed to group member | 75 117.00 | 89 154.13 |
| Other non-interest bearing current liabilities | 950.00 | 774.25 |
| Current liabilities total | 91 708.00 | 95 542.81 |
| Balance sheet total (liabilities) | 308 233.00 | 377 802.69 |
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