MIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31766982
Vindingevej 10, 4000 Roskilde
lynggaard.michael1@gmail.com
tel: 20885555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.83 | -62.05 | -8.72 | -50.41 | -10.68 |
| EBIT | -52.83 | -62.05 | -8.72 | -50.41 | -10.68 |
| Other financial income | 769.78 | 1 964.04 | 121.69 | 1 601.56 | 1 806.39 |
| Other financial expenses | -2 019.24 | - 350.67 | -2 345.88 | - 156.50 | -48.85 |
| Net income from associates (fin.) | - 759.33 | 1 157.67 | 194.98 | 212.94 | -33.93 |
| Pre-tax profit | -2 061.62 | 2 708.99 | -2 037.94 | 1 607.59 | 1 712.93 |
| Income taxes | - 154.54 | - 292.15 | 474.74 | - 320.90 | - 398.41 |
| Net earnings | -2 216.16 | 2 416.84 | -1 563.20 | 1 286.69 | 1 314.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.49 | 65.01 | 64.98 | ||
| Participating interests | 17.47 | 1 186.46 | 640.91 | 653.88 | 629.88 |
| Investments total | 17.47 | 1 260.95 | 705.92 | 718.86 | 629.88 |
| Non-current loans receivable | 874.07 | 1 029.98 | 954.57 | 864.93 | 751.19 |
| Non-current other receivables | 108.50 | 108.50 | 350.00 | ||
| Long term receivables total | 982.57 | 1 138.48 | 1 304.57 | 864.93 | 751.19 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.00 | 225.00 | |||
| Current other receivables | 337.13 | 725.00 | |||
| Current deferred tax assets | 617.27 | 405.77 | |||
| Short term receivables total | 337.13 | 617.27 | 1 355.77 | 225.00 | |
| Other current investments | 10 522.29 | 12 882.84 | 11 383.15 | 12 761.67 | 14 115.31 |
| Cash and bank deposits | 45.83 | 0.04 | 4.55 | 0.73 | 0.25 |
| Cash and cash equivalents | 10 568.12 | 12 882.87 | 11 387.70 | 12 762.40 | 14 115.56 |
| Balance sheet total (assets) | 11 905.29 | 15 282.30 | 14 015.46 | 15 701.96 | 15 721.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 152.45 | 597.25 | 810.19 | 776.26 | |
| Retained earnings | 12 969.53 | 9 486.52 | 12 340.76 | 10 442.63 | 11 628.25 |
| Profit of the financial year | -2 216.16 | 2 416.84 | -1 563.20 | 1 286.69 | 1 314.52 |
| Shareholders equity total | 10 991.37 | 13 295.21 | 11 617.61 | 12 786.50 | 13 979.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 963.63 | 1 539.08 | 1 970.69 | 781.91 | |
| Short-term deferred tax liabilities | 86.75 | 253.20 | 53.16 | ||
| Other non-interest bearing current liabilities | 827.18 | 770.26 | 858.77 | 944.76 | 907.53 |
| Current liabilities total | 913.92 | 1 987.09 | 2 397.85 | 2 915.45 | 1 742.59 |
| Balance sheet total (liabilities) | 11 905.29 | 15 282.30 | 14 015.46 | 15 701.96 | 15 721.62 |
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