MILK PLUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33953739
Sortedam Dossering 3, 2200 København N
harry@larryvsharry.com
tel: 26639355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.14 | -13.51 | -0.23 | -23.25 | -24.06 |
| EBIT | -28.14 | -13.51 | -0.23 | -23.25 | -24.06 |
| Other financial income | 233.45 | 294.62 | 115.88 | 321.08 | 224.68 |
| Other financial expenses | -7.30 | -3.79 | - 124.13 | -5.00 | -7.81 |
| Reduction non-current investment assets | -18.75 | ||||
| Net income from associates (fin.) | 6 245.82 | 9 581.56 | 4 698.90 | 545.10 | 615.24 |
| Pre-tax profit | 6 443.83 | 9 858.88 | 4 690.42 | 819.18 | 808.05 |
| Income taxes | -43.54 | -61.01 | 0.73 | -64.44 | -46.16 |
| Net earnings | 6 400.29 | 9 797.88 | 4 691.15 | 754.74 | 761.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 190.76 | 18 772.32 | 22 971.22 | 23 516.32 | 24 131.56 |
| Investments total | 14 190.76 | 18 772.32 | 22 971.22 | 23 516.32 | 24 131.56 |
| Non-current loans receivable | 18.75 | 18.75 | 18.75 | ||
| Long term receivables total | 18.75 | 18.75 | 18.75 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 045.75 | 5 115.88 | 5 378.06 | ||
| Current deferred tax assets | 2.73 | ||||
| Short term receivables total | 5 045.75 | 5 118.61 | 5 378.06 | ||
| Other current investments | 5 775.80 | 849.08 | 4 496.91 | ||
| Cash and bank deposits | 582.95 | 4.46 | 38.84 | 15.60 | 931.16 |
| Cash and cash equivalents | 6 358.75 | 853.54 | 38.84 | 15.60 | 5 428.07 |
| Balance sheet total (assets) | 20 568.26 | 24 690.37 | 28 147.42 | 28 909.98 | 29 559.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 238.90 | 122.00 | 700.00 | ||
| Other reserves | 14 040.76 | 18 622.32 | 21 641.22 | 23 366.32 | 23 981.56 |
| Retained earnings | -67.77 | -3 989.05 | 371.03 | 4 395.08 | 3 834.58 |
| Profit of the financial year | 6 400.29 | 9 797.88 | 4 691.15 | 754.74 | 761.90 |
| Shareholders equity total | 20 453.28 | 24 511.15 | 28 022.30 | 28 718.14 | 29 358.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 17.00 |
| Short-term deferred tax liabilities | 39.69 | 100.69 | 53.88 | 26.48 | |
| Other non-interest bearing current liabilities | 63.29 | 65.87 | 113.12 | 125.96 | 158.11 |
| Current liabilities total | 114.98 | 179.21 | 125.12 | 191.84 | 201.59 |
| Balance sheet total (liabilities) | 20 568.26 | 24 690.37 | 28 147.42 | 28 909.98 | 29 559.63 |
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