MILLIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34700230
Foldinggårdevej 2, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | 26.09 | 57.05 | 28.07 | - 107.43 |
| Reduction in value of non-current assets | 117.55 | -61.00 | |||
| EBIT | -11.96 | 26.09 | 57.05 | 145.62 | - 168.43 |
| Other financial income | 15.58 | 7.43 | |||
| Other financial expenses | -19.45 | -24.68 | -28.27 | -5.96 | -5.39 |
| Net income from associates (fin.) | -78.72 | 638.12 | 1 331.26 | 1 589.51 | 1 268.55 |
| Pre-tax profit | - 110.13 | 639.53 | 1 360.04 | 1 744.74 | 1 102.15 |
| Income taxes | 5.75 | -0.53 | -7.81 | -35.44 | 35.49 |
| Net earnings | - 104.38 | 639.00 | 1 352.22 | 1 709.30 | 1 137.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 952.45 | 952.45 | 1 070.00 | 1 009.00 | |
| Tangible assets total | 952.45 | 952.45 | 1 070.00 | 1 009.00 | |
| Holdings in group member companies | 2 303.77 | 2 941.90 | 4 153.15 | 3 242.66 | 3 011.22 |
| Investments total | 2 303.77 | 2 941.90 | 4 153.15 | 3 242.66 | 3 011.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 1 148.98 | |||
| Current other receivables | 7.14 | 1.00 | 0.71 | 0.26 | |
| Current deferred tax assets | 195.41 | 272.38 | 595.88 | 856.97 | 295.01 |
| Short term receivables total | 345.41 | 279.53 | 596.88 | 857.68 | 1 444.25 |
| Cash and bank deposits | 23.03 | 74.74 | 159.85 | 273.92 | 34.93 |
| Cash and cash equivalents | 23.03 | 74.74 | 159.85 | 273.92 | 34.93 |
| Balance sheet total (assets) | 2 672.22 | 4 248.61 | 5 862.34 | 5 444.26 | 5 499.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 397.00 | 480.00 |
| Other reserves | 2 223.77 | 2 741.90 | 1 573.15 | 387.66 | 2 451.22 |
| Retained earnings | 118.79 | - 618.12 | 1 071.83 | 937.54 | 688.29 |
| Profit of the financial year | - 104.38 | 639.00 | 1 352.22 | 1 709.30 | 1 137.64 |
| Shareholders equity total | 2 431.18 | 2 957.18 | 4 195.01 | 4 511.51 | 4 837.15 |
| Provisions | 12.44 | ||||
| Non-current owed to group member | 993.75 | 1 142.17 | |||
| Non-current other liabilities | 27.07 | 33.38 | |||
| Non-current deferred tax liabilities | 46.72 | 178.46 | 350.76 | 463.81 | 192.58 |
| Non-current liabilities total | 46.72 | 1 172.21 | 1 492.93 | 490.88 | 225.95 |
| Current trade creditors | 5.00 | 8.55 | 5.00 | 5.00 | 27.00 |
| Current owed to participating | 83.58 | ||||
| Current owed to group member | 189.04 | 294.08 | |||
| Short-term deferred tax liabilities | 142.33 | 142.79 | |||
| Other non-interest bearing current liabilities | 0.27 | 27.07 | 27.07 | 396.85 | |
| Current liabilities total | 194.31 | 119.21 | 174.40 | 441.87 | 423.85 |
| Balance sheet total (liabilities) | 2 672.22 | 4 248.61 | 5 862.34 | 5 444.26 | 5 499.39 |
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