MILM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34219907
Boeletvej 35, 8680 Ry
michael@sharetech.dk
tel: 20859004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.42 | 378.82 | 124.31 | -13.40 | 227.56 |
| External services | -5.00 | -3.75 | -5.63 | -5.63 | -5.75 |
| Gross profit | 87.42 | 375.07 | 118.69 | -19.02 | 221.82 |
| EBIT | 87.42 | 375.07 | 118.69 | -19.02 | 221.82 |
| Other financial income | 9.57 | 18.01 | 19.11 | ||
| Other financial expenses | -4.85 | -0.47 | -0.72 | -1.06 | -0.20 |
| Pre-tax profit | 82.56 | 374.60 | 127.54 | -2.07 | 240.72 |
| Net earnings | 82.56 | 374.60 | 127.54 | -2.07 | 240.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.42 | 398.82 | 144.31 | 35.58 | 80.40 |
| Investments total | 112.42 | 398.82 | 144.31 | 35.58 | 80.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.14 | ||||
| Current owed by particip. interest comp. | 388.40 | 503.74 | 414.99 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 4.14 | 388.40 | 503.74 | 414.99 | |
| Cash and bank deposits | 4.15 | 92.41 | 23.26 | 0.21 | 5.01 |
| Cash and cash equivalents | 4.15 | 92.41 | 23.26 | 0.21 | 5.01 |
| Balance sheet total (assets) | 116.57 | 495.38 | 555.97 | 539.54 | 500.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 19.81 | ||||
| Retained earnings | -67.70 | 14.87 | 255.96 | 344.41 | 141.74 |
| Profit of the financial year | 82.56 | 374.60 | 127.54 | -2.07 | 240.72 |
| Shareholders equity total | 94.87 | 469.47 | 540.51 | 481.25 | 462.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 15.45 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.01 | 0.01 | 42.82 | 22.46 | |
| Other non-interest bearing current liabilities | 10.45 | 10.45 | 10.45 | 10.47 | 10.47 |
| Current liabilities total | 21.70 | 25.91 | 15.46 | 58.30 | 37.93 |
| Balance sheet total (liabilities) | 116.57 | 495.38 | 555.97 | 539.54 | 500.40 |
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