MILLFARM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31610591
Hyllegårdsvej 33, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.61 | -23.38 | -28.35 | -73.90 | -52.27 |
| Employee benefit expenses | -30.00 | - 326.90 | -0.14 | ||
| EBIT | -48.61 | -23.38 | -58.35 | - 400.80 | -52.41 |
| Other financial income | 1 258.01 | 191.34 | 482.16 | 275.01 | 259.22 |
| Other financial expenses | -0.18 | - 773.36 | - 564.99 | -24.76 | - 489.73 |
| Net income from associates (fin.) | -22.21 | 99.10 | -80.23 | 5.66 | 60.64 |
| Pre-tax profit | 1 187.01 | - 506.30 | - 221.40 | - 144.89 | - 222.28 |
| Income taxes | - 279.14 | 30.29 | 0.03 | 0.45 | 4.03 |
| Net earnings | 907.87 | - 476.01 | - 221.37 | - 144.44 | - 218.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 139.10 | 78.88 | 64.54 | 125.18 |
| Participating interests | 300.00 | 300.00 | 318.59 | 368.59 | 50.00 |
| Investments total | 340.00 | 439.10 | 397.47 | 433.13 | 175.18 |
| Non-current loans receivable | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 |
| Non-current other receivables | 668.30 | 580.49 | 492.69 | 402.42 | 317.08 |
| Long term receivables total | 692.69 | 604.88 | 517.08 | 426.81 | 341.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 829.90 | 1 249.83 | 2 533.84 | 2 621.53 | 2 768.51 |
| Current other receivables | 122.71 | 127.71 | 132.91 | ||
| Current deferred tax assets | 47.83 | 59.24 | 49.45 | 50.76 | |
| Short term receivables total | 829.90 | 1 420.36 | 2 720.79 | 2 803.88 | 2 819.27 |
| Other current investments | 4 798.03 | 3 321.78 | 1 706.48 | 1 490.74 | 1 480.13 |
| Cash and bank deposits | 10.07 | 30.93 | 170.38 | 92.37 | 66.49 |
| Cash and cash equivalents | 4 808.10 | 3 352.70 | 1 876.86 | 1 583.10 | 1 546.62 |
| Balance sheet total (assets) | 6 670.68 | 5 817.05 | 5 512.20 | 5 246.93 | 4 882.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 247.40 | 6 040.87 | 5 447.05 | 5 103.68 | 4 824.24 |
| Profit of the financial year | 907.87 | - 476.01 | - 221.37 | - 144.44 | - 218.25 |
| Shareholders equity total | 6 393.27 | 5 804.25 | 5 468.48 | 5 206.24 | 4 865.99 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 2.40 | 14.08 | 4.04 | |
| Short-term deferred tax liabilities | 264.91 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.55 | 41.32 | 26.61 | 12.50 |
| Current liabilities total | 277.41 | 12.79 | 43.71 | 40.69 | 16.55 |
| Balance sheet total (liabilities) | 6 670.68 | 5 817.05 | 5 512.20 | 5 246.93 | 4 882.53 |
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.