Milnersvej 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39638096
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 529.24 | 7 687.65 | |||
| External services | -8.69 | -7.50 | |||
| Gross profit | 13 520.55 | 7 680.15 | -7.50 | -16.50 | -10.00 |
| EBIT | 13 520.55 | 7 680.15 | -7.50 | -16.50 | -10.00 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.00 | -0.06 | -0.07 | ||
| Net income from associates (fin.) | -53.93 | -5 792.26 | - 787.94 | ||
| Pre-tax profit | 13 520.54 | 7 680.09 | -61.43 | -5 808.83 | - 797.58 |
| Income taxes | 1.90 | 1.66 | 1.65 | -9.01 | 0.40 |
| Net earnings | 13 522.45 | 7 681.75 | -59.78 | -5 817.84 | - 797.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 556.36 | 21 244.01 | 21 190.08 | 15 421.05 | 14 633.11 |
| Investments total | 13 556.36 | 21 244.01 | 21 190.08 | 15 421.05 | 14 633.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.70 | 7.36 | 9.01 | 0.40 | |
| Short term receivables total | 5.70 | 7.36 | 9.01 | 0.40 | |
| Cash and bank deposits | 41.25 | 39.93 | 39.93 | 39.61 | 39.97 |
| Cash and cash equivalents | 41.25 | 39.93 | 39.93 | 39.61 | 39.97 |
| Balance sheet total (assets) | 13 603.31 | 21 291.31 | 21 239.03 | 15 460.67 | 14 673.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13 506.36 | 21 194.01 | 21 140.08 | 15 371.05 | 14 583.11 |
| Retained earnings | -13 542.69 | -7 707.90 | 27.79 | 5 760.26 | 730.36 |
| Profit of the financial year | 13 522.45 | 7 681.75 | -59.78 | -5 817.84 | - 797.19 |
| Shareholders equity total | 13 536.12 | 21 217.87 | 21 158.09 | 15 363.48 | 14 566.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 16.25 | 23.75 | 40.00 | 50.00 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | ||
| Current owed to group member | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | |||
| Current liabilities total | 67.19 | 73.44 | 80.94 | 97.19 | 107.19 |
| Balance sheet total (liabilities) | 13 603.31 | 21 291.31 | 21 239.03 | 15 460.67 | 14 673.48 |
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