MILTERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36028106
Salshøjvej 3, Bjert 7830 Vinderup
thomasmiltersen@outlook.dk
tel: 40104028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 548.40 | ||||
| External services | -77.19 | ||||
| Gross profit | 2 004.62 | 278.32 | 124.44 | 149.78 | -13.79 |
| Total depreciation | - 443.58 | - 125.84 | - 267.80 | - 277.43 | - 132.05 |
| EBIT | 1 561.03 | 152.48 | - 143.36 | - 127.65 | - 145.84 |
| Other financial income | 43.83 | 57.23 | 43.14 | 44.99 | 440.25 |
| Other financial expenses | -20.05 | -13.28 | -17.73 | -20.38 | -3.18 |
| Net income from associates (fin.) | 1 533.41 | 2 706.53 | 2 908.27 | 2 234.56 | 3 427.06 |
| Pre-tax profit | 1 584.82 | 2 902.97 | 2 790.31 | 2 131.52 | 3 718.28 |
| Income taxes | -11.44 | -46.19 | 5.03 | 43.58 | -67.82 |
| Net earnings | 1 573.38 | 2 856.78 | 2 795.34 | 2 175.10 | 3 650.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 388.03 | 795.20 | 622.40 | 1 174.97 | 3 577.89 |
| Tangible assets total | 1 388.03 | 795.20 | 622.40 | 1 174.97 | 3 577.89 |
| Holdings in group member companies | 399.36 | ||||
| Participating interests | 2 986.40 | 5 092.29 | 6 400.55 | 7 660.12 | 4 087.17 |
| Investments total | 3 385.76 | 5 092.29 | 6 400.55 | 7 660.12 | 4 087.17 |
| Non-current other receivables | 755.00 | 785.20 | 3 884.15 | ||
| Long term receivables total | 755.00 | 785.20 | 3 884.15 | ||
| Inventories total | |||||
| Current trade debtors | 27.69 | 65.83 | |||
| Current amounts owed by group member comp. | 17.60 | ||||
| Current owed by particip. interest comp. | 2 508.65 | 1 604.24 | 3 186.72 | 3 406.66 | 2 338.18 |
| Prepayments and accrued income | 10.17 | 16.63 | |||
| Current other receivables | 12.96 | 52.25 | 3 207.19 | ||
| Current deferred tax assets | 11.78 | 67.12 | 23.41 | 28.00 | 14.00 |
| Short term receivables total | 2 548.20 | 1 699.04 | 3 223.09 | 3 486.92 | 5 641.83 |
| Cash and bank deposits | 2 107.07 | 2 791.32 | 2 790.34 | 1 604.13 | |
| Cash and cash equivalents | 2 107.07 | 2 791.32 | 2 790.34 | 1 604.13 | |
| Balance sheet total (assets) | 8 077.00 | 10 478.80 | 13 037.36 | 15 112.34 | 18 795.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 933.30 | 3 886.38 | 5 194.65 | 6 454.21 | 3 837.17 |
| Retained earnings | 3 749.30 | 3 313.09 | 4 804.41 | 6 281.29 | 11 012.43 |
| Profit of the financial year | 1 573.38 | 2 856.78 | 2 795.34 | 2 175.10 | 3 650.46 |
| Shareholders equity total | 7 391.28 | 10 192.76 | 12 931.60 | 15 049.50 | 18 641.06 |
| Provisions | 91.86 | 133.38 | 105.76 | 62.18 | 130.00 |
| Non-current leasing loans | 16.00 | ||||
| Non-current liabilities total | 16.00 | ||||
| Current loans from credit institutions | 316.33 | ||||
| Current trade creditors | 0.77 | 0.66 | 24.12 | ||
| Current owed to participating | 17.60 | ||||
| Other non-interest bearing current liabilities | 261.54 | 134.29 | |||
| Current liabilities total | 577.86 | 152.66 | 0.66 | 24.12 | |
| Balance sheet total (liabilities) | 8 077.00 | 10 478.80 | 13 037.36 | 15 112.34 | 18 795.18 |
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