Mila Holding Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40881352
Æ Skovbryn 12, Hejlsminde 6094 Hejls
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 291.68 | 323.57 | 864.75 | |
| External services | -9.67 | -6.20 | -6.57 | -9.32 |
| Gross profit | 282.01 | 317.37 | 858.18 | -9.32 |
| EBIT | 282.01 | 317.37 | 858.18 | -9.32 |
| Other financial income | 18.00 | 22.00 | 22.00 | |
| Other financial expenses | -14.46 | -15.16 | -10.46 | -49.83 |
| Pre-tax profit | 285.55 | 324.20 | 869.72 | -59.15 |
| Income taxes | -0.75 | |||
| Net earnings | 285.55 | 324.20 | 868.97 | -59.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 691.68 | 875.25 | ||
| Investments total | 691.68 | 875.25 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 14.02 | 158.03 | ||
| Current other receivables | 605.82 | |||
| Short term receivables total | 14.02 | 158.03 | 605.82 | |
| Other current investments | 950.17 | |||
| Cash and bank deposits | 17.76 | 821.43 | 284.85 | |
| Cash and cash equivalents | 17.76 | 821.43 | 1 235.02 | |
| Balance sheet total (assets) | 705.71 | 1 051.03 | 1 427.25 | 1 235.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | |
| Other reserves | 285.55 | 469.11 | ||
| Retained earnings | - 285.55 | - 296.57 | 378.95 | 1 125.92 |
| Profit of the financial year | 285.55 | 324.20 | 868.97 | -59.15 |
| Shareholders equity total | 325.55 | 649.75 | 1 405.72 | 1 228.77 |
| Non-current other liabilities | 374.40 | 395.79 | ||
| Non-current deferred tax liabilities | 0.75 | |||
| Non-current liabilities total | 374.40 | 395.79 | 0.75 | |
| Current loans from credit institutions | 0.26 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 0.75 | |||
| Other non-interest bearing current liabilities | 15.28 | |||
| Current liabilities total | 5.76 | 5.50 | 20.78 | 6.25 |
| Balance sheet total (liabilities) | 705.71 | 1 051.03 | 1 427.25 | 1 235.02 |
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