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MILLING HOTELS A/S — Credit Rating and Financial Key Figures
CVR number: 21037389
Sverigesgade 6, 5000 Odense C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 802.00 | 11 449.51 |
| Employee benefit expenses | -9 657.00 | -12 167.21 |
| Total depreciation | - 923.00 | -1 112.95 |
| EBIT | -1 778.00 | -1 830.65 |
| Other financial income | 1 496.00 | 514.48 |
| Other financial expenses | -2 604.00 | -2 504.82 |
| Net income from associates (fin.) | 39 150.00 | 27 726.53 |
| Pre-tax profit | 36 264.00 | 23 905.54 |
| Income taxes | 637.00 | 833.99 |
| Net earnings | 36 901.00 | 24 739.53 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 949.00 | 946.58 |
| Machinery and equipment | 4 140.00 | 5 951.21 |
| Tangible assets total | 5 089.00 | 6 897.79 |
| Holdings in group member companies | 325 863.00 | 298 988.59 |
| Investments total | 325 863.00 | 298 988.59 |
| Long term receivables total | ||
| Raw materials and consumables | 60.00 | 149.98 |
| Inventories total | 60.00 | 149.98 |
| Current amounts owed by group member comp. | 44 323.00 | 6 781.22 |
| Prepayments and accrued income | 1 710.00 | 813.39 |
| Current other receivables | 138.00 | 98.05 |
| Current deferred tax assets | 669.00 | 926.20 |
| Short term receivables total | 46 840.00 | 8 618.87 |
| Balance sheet total (assets) | 377 852.00 | 314 655.23 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 25 000.00 | |
| Other reserves | 156 075.00 | 183 801.31 |
| Retained earnings | 63 634.00 | 72 760.64 |
| Profit of the financial year | 36 901.00 | 24 739.53 |
| Shareholders equity total | 282 110.00 | 281 801.48 |
| Provisions | 198.00 | 290.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5 178.00 | 17 600.19 |
| Current trade creditors | 425.00 | 33.79 |
| Current owed to participating | 13.00 | 5 837.07 |
| Current owed to group member | 89 155.00 | 7 901.68 |
| Other non-interest bearing current liabilities | 773.00 | 1 190.88 |
| Current liabilities total | 95 544.00 | 32 563.61 |
| Balance sheet total (liabilities) | 377 852.00 | 314 655.23 |
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