RALF MILTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27983243
Fyrrevej 12, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.00 | 793.00 | -23.00 | -37.76 | -20.40 |
| Total depreciation | -9.00 | ||||
| EBIT | 35.00 | 793.00 | -23.00 | -37.76 | -20.40 |
| Other financial income | 103.00 | 36.00 | 157.00 | 10.40 | 150.91 |
| Other financial expenses | -2.00 | -14.00 | -18.00 | -94.91 | -42.84 |
| Pre-tax profit | 136.00 | 815.00 | 116.00 | - 122.27 | 87.68 |
| Income taxes | -32.00 | - 137.00 | -27.00 | 5.88 | |
| Net earnings | 104.00 | 678.00 | 89.00 | - 122.27 | 93.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 781.00 | ||||
| Tangible assets total | 781.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 26.05 | 47.39 | |||
| Short term receivables total | 26.05 | 47.40 | |||
| Other current investments | 520.00 | 568.00 | 921.00 | 1 038.91 | 524.20 |
| Cash and bank deposits | 70.00 | 1 458.00 | 948.00 | 543.06 | 1 007.77 |
| Cash and cash equivalents | 590.00 | 2 026.00 | 1 869.00 | 1 581.97 | 1 531.97 |
| Balance sheet total (assets) | 1 371.00 | 2 026.00 | 1 869.00 | 1 608.02 | 1 579.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 115.00 | 117.80 | 122.00 |
| Retained earnings | 947.00 | 938.00 | 1 501.00 | 1 472.27 | 1 228.80 |
| Profit of the financial year | 104.00 | 678.00 | 89.00 | - 122.27 | 93.56 |
| Shareholders equity total | 1 287.00 | 1 854.00 | 1 830.00 | 1 592.80 | 1 569.36 |
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 29.00 | 13.00 | 14.00 | ||
| Current owed to participating | 9.00 | ||||
| Short-term deferred tax liabilities | 21.00 | 136.00 | 23.00 | ||
| Other non-interest bearing current liabilities | 23.00 | 2.00 | 15.22 | 10.00 | |
| Current liabilities total | 59.00 | 172.00 | 39.00 | 15.22 | 10.00 |
| Balance sheet total (liabilities) | 1 371.00 | 2 026.00 | 1 869.00 | 1 608.02 | 1 579.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.