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MILLARCO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25622952
Rokhøj 26, 8520 Lystrup
tel: 87434220
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.20-14.60-47.39- 124.42- 106.12
Employee benefit expenses- 100.00- 120.00- 351.00- 141.00
EBIT-4.20- 114.60- 167.39- 475.42- 247.12
Other financial income6.3141.79216.99221.43381.07
Other financial expenses-68.76-57.58-35.09-30.53
Income from other inv. held as non-curr. assets330.0030.00
Net income from associates (fin.)20 273.718 384.686 785.816 870.1614 984.35
Pre-tax profit20 207.068 254.297 165.406 611.0815 087.77
Income taxes14.6628.699.24-79.1930.59
Net earnings20 221.728 282.977 174.646 531.8915 118.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies61 268.8853 632.6054 082.5557 244.1265 000.91
Investments total61 268.8853 632.6054 082.5557 244.1265 000.91
Non-current loans receivable670.00670.001 000.00
Non-current other receivables333.62788.05749.88724.37736.10
Long term receivables total1 003.621 458.051 749.88724.37736.10
Inventories total
Current trade debtors4.70
Current amounts owed by group member comp.8 907.4013 657.1714 391.6513 369.50
Current other receivables55.1844.5832.5820.588.84
Current deferred tax assets4 241.761 999.132 935.823 416.096 266.73
Short term receivables total4 296.9410 955.8116 625.5717 828.3219 645.07
Other current investments7.377.377.377.377.37
Cash and bank deposits28.0530.3272.26212.39227.98
Cash and cash equivalents35.4237.6979.63219.76235.35
Balance sheet total (assets)66 604.8666 084.1572 537.6376 016.5885 617.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 500.001 200.003 200.005 900.00
Other reserves51 319.9241 483.6443 233.5944 395.1649 451.95
Retained earnings-11 983.6512 253.4018 150.5620 855.0411 019.72
Profit of the financial year20 221.728 282.977 174.646 531.8915 118.35
Shareholders equity total60 557.9965 520.0170 758.7975 982.0882 490.03
Non-current liabilities total
Current trade creditors5.009.3011.1910.8025.21
Current owed to participating1 898.00
Current owed to group member6 041.87
Short-term deferred tax liabilities549.141 762.941 204.20
Other non-interest bearing current liabilities5.704.7123.70
Current liabilities total6 046.87564.141 778.8434.493 127.41
Balance sheet total (liabilities)66 604.8666 084.1572 537.6376 016.5885 617.44
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