MILVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26335965
Elme Alle 5, 2650 Hvidovre
jorn@milvang-jensen.dk
tel: 36721244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -30.13 | -32.77 | -36.34 | -30.56 | -31.86 |
| EBIT | -30.13 | -32.77 | -36.34 | -30.56 | -31.86 |
| Other financial income | 45.61 | 229.38 | 70.48 | 80.42 | 34.12 |
| Other financial expenses | -73.93 | -0.03 | - 159.79 | -4.46 | |
| Pre-tax profit | -58.44 | 196.58 | - 125.65 | 45.40 | 2.26 |
| Net earnings | -58.44 | 196.58 | - 125.65 | 45.40 | 2.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 776.16 | 936.49 | 690.08 | 709.03 | 731.70 |
| Long term receivables total | 776.16 | 936.49 | 690.08 | 709.03 | 731.70 |
| Inventories total | |||||
| Current deferred tax assets | 8.06 | 6.55 | 14.52 | 22.79 | 13.38 |
| Short term receivables total | 8.06 | 6.55 | 14.52 | 22.79 | 13.38 |
| Cash and bank deposits | 21.34 | 13.89 | 51.66 | 67.79 | 17.70 |
| Cash and cash equivalents | 21.34 | 13.89 | 51.66 | 67.79 | 17.70 |
| Balance sheet total (assets) | 805.56 | 956.94 | 756.25 | 799.62 | 762.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 70.00 | 35.00 | 75.00 | |
| Retained earnings | 601.33 | 472.89 | 669.47 | 508.82 | 479.22 |
| Profit of the financial year | -58.44 | 196.58 | - 125.65 | 45.40 | 2.26 |
| Shareholders equity total | 792.89 | 939.47 | 743.82 | 789.22 | 756.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.24 | 6.50 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.43 | 10.97 | 6.18 | 4.15 | 0.06 |
| Current liabilities total | 12.67 | 17.47 | 12.43 | 10.40 | 6.31 |
| Balance sheet total (liabilities) | 805.56 | 956.94 | 756.25 | 799.62 | 762.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.