MILLARCO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25622952
Rokhøj 26, 8520 Lystrup
tel: 87434220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | -4.20 | -14.60 | -47.39 | - 124.42 |
| Employee benefit expenses | - 100.00 | - 120.00 | - 351.00 | ||
| EBIT | -2.20 | -4.20 | - 114.60 | - 167.39 | - 475.42 |
| Other financial income | 6.65 | 6.31 | 41.79 | 216.99 | 221.43 |
| Other financial expenses | -99.86 | -68.76 | -57.58 | -35.09 | |
| Income from other inv. held as non-curr. assets | 330.00 | 30.00 | |||
| Net income from associates (fin.) | 8 631.35 | 20 273.71 | 8 384.68 | 6 785.81 | 6 870.16 |
| Pre-tax profit | 8 535.94 | 20 207.06 | 8 254.29 | 7 165.40 | 6 611.08 |
| Income taxes | 23.52 | 14.66 | 28.69 | 9.24 | -79.19 |
| Net earnings | 8 559.46 | 20 221.72 | 8 282.97 | 7 174.64 | 6 531.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 875.88 | 61 268.88 | 53 632.60 | 54 082.55 | 57 244.12 |
| Investments total | 42 875.88 | 61 268.88 | 53 632.60 | 54 082.55 | 57 244.12 |
| Non-current loans receivable | 670.00 | 670.00 | 670.00 | 1 000.00 | |
| Non-current other receivables | 345.00 | 333.62 | 788.05 | 749.88 | 724.37 |
| Long term receivables total | 1 015.00 | 1 003.62 | 1 458.05 | 1 749.88 | 724.37 |
| Inventories total | |||||
| Current trade debtors | 4.70 | ||||
| Current amounts owed by group member comp. | 867.84 | 8 907.40 | 13 657.17 | 14 391.65 | |
| Current other receivables | 64.49 | 55.18 | 44.58 | 32.58 | 20.58 |
| Current deferred tax assets | 2 172.37 | 4 241.76 | 1 999.13 | 2 935.82 | 3 416.09 |
| Short term receivables total | 3 104.70 | 4 296.94 | 10 955.81 | 16 625.57 | 17 828.32 |
| Other current investments | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| Cash and bank deposits | 173.05 | 28.05 | 30.32 | 72.26 | 212.39 |
| Cash and cash equivalents | 180.42 | 35.42 | 37.69 | 79.63 | 219.76 |
| Balance sheet total (assets) | 47 175.99 | 66 604.86 | 66 084.15 | 72 537.63 | 76 016.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Other reserves | 32 926.91 | 51 319.92 | 41 483.64 | 43 233.59 | 44 395.16 |
| Retained earnings | -2 969.40 | -11 983.65 | 12 253.40 | 18 150.56 | 20 855.04 |
| Profit of the financial year | 8 559.46 | 20 221.72 | 8 282.97 | 7 174.64 | 6 531.89 |
| Shareholders equity total | 39 516.98 | 60 557.99 | 65 520.01 | 70 758.79 | 75 982.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 153.21 | ||||
| Current trade creditors | 5.00 | 5.00 | 9.30 | 11.19 | 10.80 |
| Current owed to group member | 5 859.90 | 6 041.87 | |||
| Short-term deferred tax liabilities | 640.90 | 549.14 | 1 762.94 | ||
| Other non-interest bearing current liabilities | 5.70 | 4.71 | 23.70 | ||
| Current liabilities total | 7 659.02 | 6 046.87 | 564.14 | 1 778.84 | 34.49 |
| Balance sheet total (liabilities) | 47 175.99 | 66 604.86 | 66 084.15 | 72 537.63 | 76 016.58 |
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