Miljic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37848271
Richard Mortensens Vej 78 E, 2300 København S
dao@cowiasolutions.com
tel: 20727268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.44 | ||||
| Gross profit | -8.44 | -7.81 | -9.57 | -5.66 | -33.64 |
| EBIT | -8.44 | -7.81 | -9.57 | -5.66 | -33.64 |
| Other financial income | 0.32 | 0.65 | 0.01 | 0.23 | |
| Other financial expenses | -4.94 | -9.86 | - 227.37 | -76.70 | - 577.97 |
| Net income from associates (fin.) | 216.34 | 739.71 | 654.28 | 352.30 | 280.47 |
| Pre-tax profit | 203.28 | 722.69 | 417.35 | 270.17 | - 331.14 |
| Income taxes | 216.76 | ||||
| Net earnings | 203.28 | 722.69 | 417.35 | 270.17 | - 114.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.04 | 66.80 | 61.02 | 63.20 | 61.50 |
| Participating interests | 605.34 | 646.29 | 806.36 | 556.48 | 438.66 |
| Investments total | 673.38 | 713.10 | 867.38 | 619.68 | 500.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 22.00 | 8.00 | 216.76 | ||
| Short term receivables total | 22.00 | 8.00 | 216.87 | ||
| Other current investments | 10.21 | 427.94 | 232.99 | 870.89 | 533.36 |
| Cash and bank deposits | 4.29 | 144.29 | 535.21 | 354.65 | 418.60 |
| Cash and cash equivalents | 14.51 | 572.23 | 768.20 | 1 225.55 | 951.96 |
| Balance sheet total (assets) | 709.89 | 1 293.33 | 1 635.58 | 1 845.23 | 1 668.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 182.28 | 626.30 | 786.36 | 636.48 | 418.66 |
| Retained earnings | 153.19 | - 245.55 | 200.98 | 768.22 | 1 195.21 |
| Profit of the financial year | 203.28 | 722.69 | 417.35 | 270.17 | - 114.38 |
| Shareholders equity total | 618.75 | 1 183.44 | 1 543.59 | 1 754.86 | 1 579.48 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.42 | 0.41 | ||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 8.44 | 8.44 | 8.44 | 3.44 | 3.44 |
| Current owed to group member | 72.14 | 75.06 | 78.09 | 81.25 | 80.40 |
| Other non-interest bearing current liabilities | 5.31 | 21.15 | 0.00 | 0.01 | |
| Current liabilities total | 91.14 | 109.89 | 91.99 | 90.37 | 89.50 |
| Balance sheet total (liabilities) | 709.89 | 1 293.33 | 1 635.58 | 1 845.23 | 1 668.98 |
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