Millennium Invest Aps
CVR number: 38390112
Teglholmsgade 12 D, 2450 København SV
mail@martinhogh.dk
tel: 22953033
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.76 | 85.01 | -28.75 | 4.18 | -12.61 |
| EBIT | 56.76 | 85.01 | -28.75 | 4.18 | -12.61 |
| Other financial income | 0.04 | 70.39 | |||
| Other financial expenses | -0.11 | -0.97 | -1.09 | -1.51 | |
| Net income from associates (fin.) | - 115.21 | 35.32 | |||
| Pre-tax profit | 56.65 | 84.05 | - 145.05 | 2.72 | 93.10 |
| Income taxes | -13.78 | -18.75 | 31.00 | -0.01 | -12.72 |
| Net earnings | 42.87 | 65.30 | - 114.05 | 2.71 | 80.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 75.00 | 75.00 | |||
| Intangible assets total | 75.00 | 75.00 | |||
| Tangible assets total | |||||
| Participating interests | 10.75 | 10.75 | 79.76 | ||
| Investments total | 10.75 | 10.75 | 79.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.31 | ||||
| Current owed by particip. interest comp. | 54.88 | 118.00 | 413.94 | ||
| Current other receivables | 0.63 | 0.63 | 1.40 | 2.22 | |
| Current deferred tax assets | 31.00 | 41.03 | 22.28 | ||
| Short term receivables total | 77.81 | 118.63 | 32.40 | 43.26 | 436.22 |
| Other current investments | 54.76 | 54.75 | 116.54 | ||
| Cash and bank deposits | 58.62 | 47.87 | 6.97 | 4.72 | 58.78 |
| Cash and cash equivalents | 58.62 | 47.87 | 61.72 | 59.47 | 175.32 |
| Balance sheet total (assets) | 222.18 | 252.24 | 94.12 | 102.73 | 691.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 35.32 | ||||
| Retained earnings | 42.35 | 85.22 | 150.52 | 36.47 | 3.86 |
| Profit of the financial year | 42.87 | 65.30 | - 114.05 | 2.71 | 80.38 |
| Shareholders equity total | 190.52 | 200.52 | 86.47 | 89.18 | 169.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.35 | 7.50 | 7.65 | 0.15 | 0.15 |
| Current owed to participating | 0.10 | 13.40 | 521.59 | ||
| Short-term deferred tax liabilities | 6.90 | 4.49 | |||
| Other non-interest bearing current liabilities | 11.32 | 39.73 | -0.00 | ||
| Current liabilities total | 31.66 | 51.72 | 7.65 | 13.55 | 521.74 |
| Balance sheet total (liabilities) | 222.18 | 252.24 | 94.12 | 102.73 | 691.30 |
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