MILLNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28987730
Østerbro 3, Mellerup 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.63 | -19.13 | -29.00 | -15.31 | -13.12 |
| Gross profit | -15.63 | -19.13 | -29.00 | -15.31 | -13.12 |
| EBIT | -15.63 | -19.13 | -29.00 | -15.31 | -13.12 |
| Other financial income | 5.02 | 192.02 | 5.00 | 64.63 | 113.14 |
| Other financial expenses | -66.89 | -75.71 | - 113.00 | -1.00 | -1.00 |
| Pre-tax profit | -77.50 | 97.18 | - 137.00 | 48.32 | 99.02 |
| Income taxes | 16.97 | -21.37 | -2.29 | ||
| Net earnings | -60.53 | 75.81 | - 137.00 | 48.32 | 96.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 128.26 | 133.48 | 139.00 | 144.47 | 150.35 |
| Current deferred tax assets | 16.97 | 1.00 | |||
| Short term receivables total | 145.23 | 133.48 | 139.00 | 145.47 | 150.35 |
| Other current investments | 1 425.91 | ||||
| Cash and bank deposits | 9 156.45 | 7 522.50 | 8 755.00 | 8 659.12 | 8 692.25 |
| Cash and cash equivalents | 9 156.45 | 8 948.41 | 8 755.00 | 8 659.12 | 8 692.25 |
| Balance sheet total (assets) | 9 301.68 | 9 081.89 | 8 894.00 | 8 804.58 | 8 842.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 57.20 | 137.00 | 61.00 | |
| Other reserves | - 137.00 | -61.00 | |||
| Retained earnings | 8 933.71 | 8 815.98 | 8 892.00 | 8 617.76 | 8 605.09 |
| Profit of the financial year | -60.53 | 75.81 | - 137.00 | 48.32 | 96.73 |
| Shareholders equity total | 9 298.18 | 9 073.99 | 8 880.00 | 8 791.09 | 8 826.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 14.00 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 4.40 | 2.29 | |||
| Current liabilities total | 3.50 | 7.90 | 14.00 | 13.50 | 15.79 |
| Balance sheet total (liabilities) | 9 301.68 | 9 081.89 | 8 894.00 | 8 804.58 | 8 842.60 |
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