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MILM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34219907
Boeletvej 35, 8680 Ry
michael@sharetech.dk
tel: 20859004
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales378.82124.31-13.40227.56138.23
External services-3.75-5.63-5.63-5.75-5.00
Gross profit375.07118.69-19.02221.82133.23
EBIT375.07118.69-19.02221.82133.23
Other financial income9.5718.0119.1144.16
Other financial expenses-0.47-0.72-1.06- 200.80-23.33
Pre-tax profit374.60127.54-2.0740.12154.06
Net earnings374.60127.54-2.0740.12154.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests398.82144.3135.5880.40214.88
Investments total398.82144.3135.5880.40214.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.14
Current owed by particip. interest comp.388.40503.74414.99685.61
Current other receivables0.00
Short term receivables total4.14388.40503.74414.99685.61
Cash and bank deposits92.4123.260.215.01
Cash and cash equivalents92.4123.260.215.01
Balance sheet total (assets)495.38555.97539.54500.40900.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9067.50
Other reserves19.81
Retained earnings14.87255.96344.41342.35314.96
Profit of the financial year374.60127.54-2.0740.12154.06
Shareholders equity total469.47540.51481.25462.47616.52
Non-current liabilities total
Current loans from credit institutions261.02
Current trade creditors15.455.005.005.0010.00
Current owed to participating0.010.0142.8222.462.46
Other non-interest bearing current liabilities10.4510.4510.4710.4710.49
Current liabilities total25.9115.4658.3037.93283.96
Balance sheet total (liabilities)495.38555.97539.54500.40900.49
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