Mailand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42252581
Rugvænget 10 B, 4100 Ringsted
tel: 28931436
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-0.01-10.00-14.44
EBIT-0.01-10.00-14.44
Other financial income110.09153.29
Other financial expenses- 212.96-68.87-80.98
Income from other inv. held as non-curr. assets90.00
Net income from associates (fin.)1 240.611 959.552 593.65
Pre-tax profit1 027.631 990.772 651.52
Income taxes45.78-15.82-13.79
Net earnings1 073.411 974.952 637.72

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.002 000.082 359.644 453.28
Investments total40.002 000.082 359.644 453.28
Long term receivables total
Inventories total
Current other receivables4.755.5457.91
Current deferred tax assets544.58558.891 416.21
Short term receivables total549.34564.421 474.11
Other current investments1 445.981 556.041 683.97
Cash and bank deposits0.25103.80331.36
Cash and cash equivalents1 446.231 659.842 015.32
Balance sheet total (assets)40.003 995.654 583.907 942.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased232.20122.00135.00
Other reserves1 005.072 319.644 413.28
Retained earnings- 232.20- 480.96- 734.65
Profit of the financial year1 073.411 974.952 637.72
Shareholders equity total40.002 118.483 975.646 491.36
Non-current liabilities total
Current trade creditors6.256.25
Current owed to group member1 378.37279.311 445.11
Short-term deferred tax liabilities498.80322.71
Current liabilities total1 877.17608.271 451.36
Balance sheet total (liabilities)40.003 995.654 583.907 942.72
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