Mailand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42252581
Rugvænget 10 B, 4100 Ringsted
tel: 28931436
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | -10.00 | -14.44 | |
| EBIT | -0.01 | -10.00 | -14.44 | |
| Other financial income | 110.09 | 153.29 | ||
| Other financial expenses | - 212.96 | -68.87 | -80.98 | |
| Income from other inv. held as non-curr. assets | 90.00 | |||
| Net income from associates (fin.) | 1 240.61 | 1 959.55 | 2 593.65 | |
| Pre-tax profit | 1 027.63 | 1 990.77 | 2 651.52 | |
| Income taxes | 45.78 | -15.82 | -13.79 | |
| Net earnings | 1 073.41 | 1 974.95 | 2 637.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 2 000.08 | 2 359.64 | 4 453.28 |
| Investments total | 40.00 | 2 000.08 | 2 359.64 | 4 453.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.75 | 5.54 | 57.91 | |
| Current deferred tax assets | 544.58 | 558.89 | 1 416.21 | |
| Short term receivables total | 549.34 | 564.42 | 1 474.11 | |
| Other current investments | 1 445.98 | 1 556.04 | 1 683.97 | |
| Cash and bank deposits | 0.25 | 103.80 | 331.36 | |
| Cash and cash equivalents | 1 446.23 | 1 659.84 | 2 015.32 | |
| Balance sheet total (assets) | 40.00 | 3 995.65 | 4 583.90 | 7 942.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | |
| Other reserves | 1 005.07 | 2 319.64 | 4 413.28 | |
| Retained earnings | - 232.20 | - 480.96 | - 734.65 | |
| Profit of the financial year | 1 073.41 | 1 974.95 | 2 637.72 | |
| Shareholders equity total | 40.00 | 2 118.48 | 3 975.64 | 6 491.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | ||
| Current owed to group member | 1 378.37 | 279.31 | 1 445.11 | |
| Short-term deferred tax liabilities | 498.80 | 322.71 | ||
| Current liabilities total | 1 877.17 | 608.27 | 1 451.36 | |
| Balance sheet total (liabilities) | 40.00 | 3 995.65 | 4 583.90 | 7 942.72 |
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