CROSSFIT BY THE MILL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35846522
Spicavej 6, 9200 Aalborg SV
tel: 22226505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.93 | -1.42 | -7.75 | -13.59 | -14.73 |
| EBIT | 8.93 | -1.42 | -7.75 | -13.59 | -14.73 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -0.19 | -0.77 | -0.90 | -2.56 | -4.29 |
| Net income from associates (fin.) | 58.72 | 75.88 | 39.59 | 372.79 | 344.35 |
| Pre-tax profit | 67.45 | 73.70 | 30.94 | 356.64 | 326.16 |
| Income taxes | 0.78 | 4.00 | |||
| Net earnings | 67.45 | 73.70 | 30.94 | 357.43 | 330.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 642.68 | 787.03 | |||
| Participating interests | 154.42 | 180.30 | 219.90 | ||
| Investments total | 154.42 | 180.30 | 219.90 | 642.68 | 787.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | ||||
| Current deferred tax assets | 42.58 | 79.16 | |||
| Short term receivables total | 11.25 | 42.58 | 79.16 | ||
| Cash and bank deposits | 10.25 | 20.08 | 13.09 | 10.59 | 54.17 |
| Cash and cash equivalents | 10.25 | 20.08 | 13.09 | 10.59 | 54.17 |
| Balance sheet total (assets) | 175.92 | 200.38 | 232.99 | 695.85 | 920.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 122.00 | 135.00 | ||
| Other reserves | 24.42 | 100.30 | 139.90 | 212.69 | 557.03 |
| Retained earnings | -47.89 | -56.32 | -22.21 | - 186.06 | - 307.98 |
| Profit of the financial year | 67.45 | 73.70 | 30.94 | 357.43 | 330.16 |
| Shareholders equity total | 143.98 | 167.68 | 198.63 | 556.05 | 764.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 5.25 | 6.25 | 6.25 |
| Current owed to participating | 27.56 | 28.33 | 29.11 | 85.85 | 90.15 |
| Current owed to group member | 27.90 | 2.59 | |||
| Short-term deferred tax liabilities | 19.80 | 57.16 | |||
| Current liabilities total | 31.93 | 32.70 | 34.36 | 139.80 | 156.15 |
| Balance sheet total (liabilities) | 175.92 | 200.38 | 232.99 | 695.85 | 920.36 |
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.