Millennium Invest Aps — Credit Rating and Financial Key Figures
CVR number: 38390112
Teglholmsgade 12 D, 2450 København SV
mail@martinhogh.dk
tel: 22953033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.01 | -28.75 | 4.18 | -12.61 | -5.26 |
| EBIT | 85.01 | -28.75 | 4.18 | -12.61 | -5.26 |
| Other financial income | 0.04 | 70.39 | 141.77 | ||
| Other financial expenses | -0.97 | -1.09 | -1.51 | -0.03 | |
| Net income from associates (fin.) | - 115.21 | 35.32 | -20.38 | ||
| Pre-tax profit | 84.05 | - 145.05 | 2.72 | 93.10 | 116.10 |
| Income taxes | -18.75 | 31.00 | -0.01 | -12.72 | -30.01 |
| Net earnings | 65.30 | - 114.05 | 2.71 | 80.38 | 86.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 75.00 | ||||
| Intangible assets total | 75.00 | ||||
| Tangible assets total | |||||
| Participating interests | 10.75 | 79.76 | 59.38 | ||
| Investments total | 10.75 | 79.76 | 59.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 118.00 | 413.94 | 490.21 | ||
| Current other receivables | 0.63 | 1.40 | 2.22 | ||
| Current deferred tax assets | 31.00 | 41.03 | 22.28 | ||
| Short term receivables total | 118.63 | 32.40 | 43.26 | 436.22 | 490.21 |
| Other current investments | 54.76 | 54.75 | 116.54 | 235.04 | |
| Cash and bank deposits | 47.87 | 6.97 | 4.72 | 58.78 | 2.88 |
| Cash and cash equivalents | 47.87 | 61.72 | 59.47 | 175.32 | 237.92 |
| Balance sheet total (assets) | 252.24 | 94.12 | 102.73 | 691.30 | 787.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 35.32 | 14.94 | |||
| Retained earnings | 85.22 | 150.52 | 36.47 | 3.86 | 104.62 |
| Profit of the financial year | 65.30 | - 114.05 | 2.71 | 80.38 | 86.09 |
| Shareholders equity total | 200.52 | 86.47 | 89.18 | 169.56 | 255.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.65 | 0.15 | 0.15 | 0.15 |
| Current owed to participating | 13.40 | 521.59 | 521.99 | ||
| Short-term deferred tax liabilities | 4.49 | 9.73 | |||
| Other non-interest bearing current liabilities | 39.73 | -0.00 | |||
| Current liabilities total | 51.72 | 7.65 | 13.55 | 521.74 | 531.86 |
| Balance sheet total (liabilities) | 252.24 | 94.12 | 102.73 | 691.30 | 787.51 |
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