MILLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36025204
Lystrupvej 12, 2665 Vallensbæk Strand
siersboel-dahl@mail.dk
tel: 28606972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -7.22 | -6.14 | -6.10 | -7.22 |
| EBIT | -4.50 | -7.22 | -6.14 | -6.10 | -7.22 |
| Other financial income | 110.60 | 0.01 | 61.10 | ||
| Other financial expenses | -0.38 | -0.41 | -0.37 | ||
| Pre-tax profit | 105.72 | -7.63 | -6.51 | -6.09 | 53.88 |
| Income taxes | -0.04 | -0.02 | |||
| Net earnings | 105.68 | -7.66 | -6.51 | -6.09 | 53.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 659.28 | 1 659.28 | 1 659.28 | 1 659.28 | 1 659.28 |
| Investments total | 1 659.28 | 1 659.28 | 1 659.28 | 1 659.28 | 1 659.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 76.60 | 44.73 | 42.76 | 41.17 | 39.67 |
| Cash and cash equivalents | 76.60 | 44.73 | 42.76 | 41.17 | 39.67 |
| Balance sheet total (assets) | 1 735.88 | 1 704.00 | 1 702.04 | 1 700.45 | 1 698.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 100.00 | |||
| Retained earnings | 1 480.07 | 1 585.75 | 1 578.09 | 1 510.59 | 1 404.50 |
| Profit of the financial year | 105.68 | -7.66 | -6.51 | -6.09 | 53.88 |
| Shareholders equity total | 1 635.75 | 1 628.09 | 1 621.59 | 1 615.50 | 1 608.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current owed to group member | 94.06 | 69.82 | 74.32 | 78.82 | 84.45 |
| Short-term deferred tax liabilities | 0.39 | 0.41 | 0.45 | 0.45 | 0.45 |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 100.13 | 75.91 | 80.45 | 84.95 | 90.58 |
| Balance sheet total (liabilities) | 1 735.88 | 1 704.00 | 1 702.04 | 1 700.45 | 1 698.95 |
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