MILJKOV-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32787827
Bryggervangen 58, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -20.39 | 506.52 | -9.71 | -34.35 |
| Total depreciation | -38.00 | ||||
| EBIT | -6.06 | -58.39 | 506.52 | -9.71 | -34.35 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.23 | -24.04 | -38.67 | -41.39 | -26.24 |
| Net income from associates (fin.) | 38.34 | 201.86 | |||
| Pre-tax profit | 24.06 | 119.43 | 467.85 | -51.11 | -60.59 |
| Income taxes | 14.88 | 18.12 | - 110.71 | 10.30 | 12.98 |
| Net earnings | 38.95 | 137.55 | 357.14 | -40.81 | -47.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 912.00 | 1 983.39 | |||
| Tangible assets total | 912.00 | 1 983.39 | |||
| Participating interests | 903.51 | 105.38 | |||
| Investments total | 903.51 | 105.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 240.00 | 50.00 | |||
| Current deferred tax assets | 14.88 | 33.01 | 10.30 | 35.28 | |
| Short term receivables total | 14.88 | 33.01 | 250.30 | 85.28 | |
| Cash and bank deposits | 634.79 | 1 021.39 | 2 379.81 | 2 102.27 | 250.51 |
| Cash and cash equivalents | 634.79 | 1 021.39 | 2 379.81 | 2 102.27 | 250.51 |
| Balance sheet total (assets) | 1 553.19 | 2 071.77 | 2 379.81 | 2 352.57 | 2 319.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Other reserves | 878.51 | 80.37 | |||
| Retained earnings | 294.33 | 1 074.92 | 1 235.54 | 1 533.77 | 1 431.97 |
| Profit of the financial year | 38.95 | 137.55 | 357.14 | -40.81 | -47.61 |
| Shareholders equity total | 1 347.09 | 1 429.34 | 1 729.97 | 1 631.87 | 1 525.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | 9.39 |
| Current owed to participating | 123.54 | 544.87 | 566.66 | 633.31 | 772.37 |
| Short-term deferred tax liabilities | 77.70 | ||||
| Other non-interest bearing current liabilities | 78.81 | 93.81 | 0.47 | 82.39 | 12.06 |
| Current liabilities total | 206.10 | 642.43 | 649.83 | 720.70 | 793.82 |
| Balance sheet total (liabilities) | 1 553.19 | 2 071.77 | 2 379.81 | 2 352.57 | 2 319.17 |
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