Miller & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38403737
Vandværksvej 31, 9800 Hjørring
140@sosdah.dk
tel: 40788842
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | -5.53 | -5.89 | -7.97 | -10.51 |
| EBIT | -6.18 | -5.53 | -5.89 | -7.97 | -10.51 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -1.54 | -5.85 | -4.79 | ||
| Net income from associates (fin.) | -10.84 | 113.17 | 109.70 | 200.84 | 149.79 |
| Pre-tax profit | -17.02 | 107.65 | 103.61 | 187.02 | 134.49 |
| Income taxes | 4.37 | 1.30 | 1.74 | 3.11 | |
| Net earnings | -17.02 | 112.02 | 104.91 | 188.76 | 137.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.05 | 207.75 | 318.59 | 705.02 | |
| Investments total | 98.05 | 207.75 | 318.59 | 705.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.76 | ||||
| Current deferred tax assets | 4.37 | 63.45 | 93.06 | 17.11 | |
| Short term receivables total | 4.37 | 91.21 | 93.06 | 17.11 | |
| Cash and bank deposits | 10.65 | 5.12 | 0.21 | 90.21 | 19.57 |
| Cash and cash equivalents | 10.65 | 5.12 | 0.21 | 90.21 | 19.57 |
| Balance sheet total (assets) | 10.65 | 107.55 | 299.17 | 501.86 | 741.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 450.08 | ||||
| Retained earnings | -42.45 | -59.47 | 52.55 | 157.46 | - 161.07 |
| Profit of the financial year | -17.02 | 112.02 | 104.91 | 188.76 | 137.60 |
| Shareholders equity total | -9.47 | 102.55 | 207.46 | 396.21 | 476.62 |
| Provisions | 15.12 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 17.04 | 229.25 | |||
| Short-term deferred tax liabilities | 58.72 | 4.70 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 32.99 | 83.90 | 35.83 |
| Current liabilities total | 5.00 | 5.00 | 91.71 | 105.64 | 265.09 |
| Balance sheet total (liabilities) | 10.65 | 107.55 | 299.17 | 501.86 | 741.70 |
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