Teddy Milton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39721260
Skovbovej 93, 4632 Bjæverskov
teddy@miltons.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.52 | -2.65 | -3.28 | -3.28 | -4.10 |
| EBIT | -5.52 | -2.65 | -3.28 | -3.28 | -4.10 |
| Other financial expenses | -0.01 | 0.01 | 0.00 | 4.20 | |
| Net income from associates (fin.) | -59.37 | -6.51 | 7.81 | 3.21 | -5.90 |
| Pre-tax profit | -64.90 | -9.17 | 4.53 | -0.06 | -14.20 |
| Income taxes | 1.22 | 0.58 | -1.80 | ||
| Net earnings | -63.68 | -8.58 | 2.73 | -0.06 | -14.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.63 | 34.12 | 41.94 | 45.15 | 35.30 |
| Participating interests | 206.95 | ||||
| Investments total | 40.63 | 34.12 | 41.94 | 45.15 | 242.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.22 | 1.80 | |||
| Short term receivables total | 1.22 | 1.80 | |||
| Cash and bank deposits | 1.47 | 0.31 | 0.03 | 0.26 | 0.15 |
| Cash and cash equivalents | 1.47 | 0.31 | 0.03 | 0.26 | 0.15 |
| Balance sheet total (assets) | 43.32 | 36.24 | 41.97 | 45.41 | 242.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.68 | -72.26 | -69.53 | -69.59 | |
| Profit of the financial year | -63.68 | -8.58 | 2.73 | -0.06 | -14.20 |
| Shareholders equity total | -13.68 | -22.26 | -19.53 | -19.60 | -33.80 |
| Non-current other liabilities | 130.20 | ||||
| Non-current liabilities total | 130.20 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 77.00 | ||||
| Current owed to group member | 55.00 | 56.50 | 59.50 | 63.00 | 67.00 |
| Current liabilities total | 57.00 | 58.50 | 61.50 | 65.00 | 146.00 |
| Balance sheet total (liabilities) | 43.32 | 36.24 | 41.97 | 45.41 | 242.40 |
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