MILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25658337
Silkeborgvej 48, 8680 Ry
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.43 | ||
| EBIT | -6.43 | ||
| Other financial income | 0.05 | ||
| Other financial expenses | -5.76 | ||
| Net income from associates (fin.) | 152.82 | 107.18 | |
| Pre-tax profit | -6.43 | 147.06 | 107.24 |
| Net earnings | -6.43 | 147.06 | 107.24 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 152.82 | |||
| Investments total | 0.09 | 152.82 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.76 | 142.25 | ||
| Cash and cash equivalents | 5.76 | 142.25 | ||
| Balance sheet total (assets) | 0.09 | 5.76 | 152.82 | 142.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.19 | 80.00 | 80.00 | 80.00 | |
| Other reserves | 17.87 | 7.30 | |||
| Retained earnings | - 122.76 | - 129.19 | - 129.19 | - 147.06 | - 107.24 |
| Profit of the financial year | -6.43 | 147.06 | 107.24 | ||
| Shareholders equity total | - 129.19 | -49.19 | 97.87 | 87.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 51.95 | 51.95 | 51.95 | ||
| Current liabilities total | 54.95 | 54.95 | 54.95 | ||
| Balance sheet total (liabilities) | - 129.19 | 5.76 | 152.82 | 142.25 |
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