MILWERTZ HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32564968
Birkevang 245, 3250 Gilleleje
michaelmilwertz@mail.dk
tel: 48354777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.63 | -4.08 | -4.23 | -4.63 |
| EBIT | -3.63 | -3.63 | -4.08 | -4.23 | -4.63 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -0.01 | -0.16 | -0.00 | -0.00 | |
| Net income from associates (fin.) | 559.31 | 248.33 | 71.66 | 263.34 | 53.87 |
| Pre-tax profit | 555.68 | 244.55 | 67.58 | 259.12 | 49.97 |
| Income taxes | 1.44 | 1.14 | 0.05 | 1.83 | -0.13 |
| Net earnings | 557.12 | 245.68 | 67.63 | 260.94 | 49.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 117.99 | 3 066.32 | 2 937.97 | 3 001.32 | 2 934.19 |
| Investments total | 3 117.99 | 3 066.32 | 2 937.97 | 3 001.32 | 2 934.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.27 | 11.14 | |||
| Current other receivables | 6.00 | 5.00 | |||
| Current deferred tax assets | 113.40 | 48.01 | 29.04 | 49.44 | 39.33 |
| Short term receivables total | 113.40 | 48.01 | 35.04 | 63.71 | 50.46 |
| Cash and bank deposits | 0.18 | 0.22 | 0.16 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.18 | 0.22 | 0.16 | 0.06 | 0.06 |
| Balance sheet total (assets) | 3 231.57 | 3 114.54 | 2 973.17 | 3 065.09 | 2 984.71 |
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 | 200.00 | 117.80 | 121.00 | 135.00 |
| Retained earnings | 2 113.18 | 2 470.30 | 2 598.18 | 2 544.81 | 2 670.75 |
| Profit of the financial year | 557.12 | 245.68 | 67.63 | 260.94 | 49.84 |
| Shareholders equity total | 3 095.30 | 3 040.98 | 2 908.61 | 3 051.75 | 2 980.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.21 | 56.18 | 61.38 | ||
| Short-term deferred tax liabilities | 105.93 | 14.25 | 0.06 | 10.21 | 1.00 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 136.27 | 73.56 | 64.57 | 13.34 | 4.13 |
| Balance sheet total (liabilities) | 3 231.57 | 3 114.54 | 2 973.17 | 3 065.09 | 2 984.71 |
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