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MILLARCO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25622952
Rokhøj 26, 8520 Lystrup
tel: 87434220
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 524.22 | 48 131.93 | 54 153.23 | 60 990.53 | 75 825.24 |
| Employee benefit expenses | -28 915.81 | -34 462.88 | -36 638.73 | -41 371.31 | -49 166.44 |
| Total depreciation | -1 984.24 | -2 350.68 | -2 565.15 | -2 566.78 | -2 837.11 |
| EBIT | 21 624.16 | 11 318.38 | 14 949.35 | 17 052.44 | 23 821.70 |
| Other financial income | 1 818.53 | 2 095.37 | 3 610.55 | 3 846.76 | 3 896.19 |
| Other financial expenses | -1 411.50 | -3 250.22 | -7 332.35 | -6 408.04 | -4 088.77 |
| Income from other inv. held as non-curr. assets | 330.00 | 30.00 | |||
| Net income from associates (fin.) | 6 531.74 | 2 168.85 | - 682.09 | -2 673.06 | |
| Pre-tax profit | 28 562.94 | 12 332.38 | 10 875.46 | 11 848.10 | 23 629.13 |
| Income taxes | -4 864.94 | -2 259.72 | -2 487.98 | -3 401.59 | -5 196.74 |
| Net earnings | 23 698.00 | 10 072.66 | 8 387.49 | 8 446.51 | 18 432.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 894.13 | 38 525.02 | 37 815.70 | 36 928.39 | 46 039.04 |
| Machinery and equipment | 3 391.12 | 3 385.17 | 2 908.83 | 3 159.36 | 3 034.35 |
| Tangible assets total | 39 285.25 | 41 910.18 | 40 724.52 | 40 087.75 | 49 073.39 |
| Participating interests | 7 105.45 | 4 829.77 | 2 673.06 | ||
| Investments total | 7 237.67 | 4 961.99 | 2 805.28 | 132.22 | 132.22 |
| Non-current loans receivable | 670.00 | 670.00 | 1 000.00 | ||
| Non-current other receivables | 333.62 | 788.05 | 749.88 | 724.37 | 736.10 |
| Long term receivables total | 1 003.62 | 1 458.05 | 1 749.88 | 724.37 | 736.10 |
| Finished products/goods | 118 486.51 | 167 039.70 | 124 316.19 | 120 241.46 | 137 875.22 |
| Advance payments | 775.13 | 1 193.45 | 301.12 | 952.64 | |
| Inventories total | 119 261.64 | 168 233.16 | 124 617.31 | 121 194.10 | 137 875.22 |
| Current trade debtors | 41 407.92 | 34 757.62 | 44 741.31 | 57 928.78 | 62 986.83 |
| Current owed by particip. interest comp. | 25 737.92 | 37 483.21 | 32 022.22 | 2 199.33 | |
| Prepayments and accrued income | 1 154.67 | 1 664.18 | 2 103.61 | 3 290.19 | 2 019.26 |
| Current other receivables | 741.81 | 187.13 | 374.85 | 2 396.07 | 3 578.79 |
| Current deferred tax assets | 188.16 | 2 111.72 | |||
| Short term receivables total | 69 230.49 | 74 092.14 | 79 241.99 | 67 926.08 | 68 584.88 |
| Other current investments | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| Cash and bank deposits | 248.62 | 657.84 | 1 359.05 | 4 698.41 | 2 914.30 |
| Cash and cash equivalents | 255.99 | 665.21 | 1 366.42 | 4 705.78 | 2 921.67 |
| Balance sheet total (assets) | 236 274.65 | 291 320.72 | 250 505.41 | 234 770.30 | 259 323.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 1 200.00 | 3 200.00 | 5 900.00 | |
| Other reserves | 6 859.96 | 2 084.28 | 1 227.57 | -3 200.00 | -5 900.00 |
| Retained earnings | 29 000.03 | 49 863.07 | 58 943.73 | 66 535.57 | 63 057.64 |
| Profit of the financial year | 23 698.00 | 10 072.66 | 8 387.49 | 8 446.51 | 18 432.39 |
| Minority interest (BS) | 6 472.20 | 8 257.90 | 8 370.04 | 10 357.51 | 12 542.88 |
| Shareholders equity total | 67 030.19 | 73 777.90 | 79 128.83 | 86 339.60 | 95 032.91 |
| Provisions | 8 045.00 | 8 157.00 | 7 461.00 | 10 146.00 | 8 151.00 |
| Non-current loans from credit institutions | 21 586.94 | 20 733.86 | 19 865.83 | 19 007.30 | 17 955.47 |
| Non-current liabilities total | 21 586.94 | 20 733.86 | 19 865.83 | 19 007.30 | 17 955.47 |
| Current loans from credit institutions | 86 215.21 | 163 743.31 | 102 573.37 | 71 122.04 | 105 224.40 |
| Advances received | 360.12 | ||||
| Current trade creditors | 42 707.44 | 18 711.06 | 30 255.87 | 42 012.55 | 22 950.93 |
| Current owed to participating | 100.37 | 615.18 | 137.22 | 525.14 | |
| Short-term deferred tax liabilities | 549.41 | 1 763.49 | 1 204.20 | ||
| Other non-interest bearing current liabilities | 10 229.38 | 5 032.99 | 9 319.79 | 5 617.67 | 8 804.58 |
| Current liabilities total | 139 612.53 | 188 651.95 | 144 049.74 | 119 277.40 | 138 184.10 |
| Balance sheet total (liabilities) | 236 274.65 | 291 320.72 | 250 505.41 | 234 770.30 | 259 323.48 |
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