Milk Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40597220
Hulvejen 39, 2680 Solrød Strand
fragamsch@gmail.com
tel: 31591888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -78.41 | -8.47 | -9.57 | ||
| Gross profit | -78.41 | -8.47 | -9.57 | -8.55 | -9.48 |
| Other operating expenses | -89.15 | ||||
| EBIT | - 167.56 | -8.47 | -9.57 | -8.55 | -9.48 |
| Other financial expenses | -28.89 | -90.74 | -86.77 | -99.34 | - 152.76 |
| Pre-tax profit | - 196.45 | -99.21 | -96.34 | - 107.89 | - 162.23 |
| Net earnings | - 196.45 | -99.21 | -96.34 | - 107.89 | - 162.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 738.27 | 2 738.27 | 2 738.27 | 2 738.27 | 2 738.27 |
| Investments total | 2 738.27 | 2 738.27 | 2 738.27 | 2 738.27 | 2 738.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.63 | ||||
| Short term receivables total | 22.63 | ||||
| Cash and bank deposits | 532.54 | 444.08 | 78.66 | 69.72 | 8.62 |
| Cash and cash equivalents | 532.54 | 444.08 | 78.66 | 69.72 | 8.62 |
| Balance sheet total (assets) | 3 293.44 | 3 182.35 | 2 816.93 | 2 807.99 | 2 746.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 896.00 | ||||
| Retained earnings | 699.55 | 600.35 | 504.01 | 396.12 | |
| Profit of the financial year | - 196.45 | -99.21 | -96.34 | - 107.89 | - 162.23 |
| Shareholders equity total | 759.55 | 660.35 | 564.01 | 456.12 | 293.89 |
| Non-current loans from credit institutions | 1 500.00 | 1 300.00 | 1 749.68 | 1 848.62 | 1 496.29 |
| Non-current owed to group member | 446.09 | ||||
| Non-current liabilities total | 1 500.00 | 1 300.00 | 1 749.68 | 1 848.62 | 1 942.38 |
| Current loans from credit institutions | 1 200.00 | 497.00 | 497.00 | 497.00 | |
| Current trade creditors | 33.89 | 22.00 | 6.25 | 6.25 | 13.63 |
| Other non-interest bearing current liabilities | 1 000.00 | ||||
| Current liabilities total | 1 033.89 | 1 222.00 | 503.25 | 503.25 | 510.63 |
| Balance sheet total (liabilities) | 3 293.44 | 3 182.35 | 2 816.93 | 2 807.99 | 2 746.89 |
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