MILLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33577397
Tjørneholm 27, 4350 Ugerløse
talstaerk@mail.dk
tel: 20715464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.97 | 83.15 | |||
| External services | -3.13 | -3.00 | -2.75 | -2.75 | -2.75 |
| Gross profit | -3.13 | -3.00 | -2.75 | 75.22 | 80.40 |
| EBIT | -3.13 | -3.00 | -2.75 | 75.22 | 80.40 |
| Other financial expenses | -0.37 | -2.35 | -1.22 | ||
| Income from other inv. held as non-curr. assets | 47.39 | 60.09 | -42.93 | ||
| Pre-tax profit | 43.90 | 54.74 | -45.68 | 75.22 | 79.17 |
| Income taxes | 0.76 | 1.12 | -0.03 | 1.25 | -1.28 |
| Net earnings | 44.66 | 55.85 | -45.72 | 76.47 | 77.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 582.81 | 642.90 | 599.97 | 677.93 | 761.08 |
| Investments total | 582.81 | 642.90 | 599.97 | 677.93 | 761.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.30 | ||||
| Current other receivables | 11.36 | 16.96 | 25.23 | 16.89 | |
| Current deferred tax assets | 17.07 | 17.46 | 10.00 | 9.09 | 23.45 |
| Short term receivables total | 37.38 | 28.82 | 26.96 | 34.31 | 40.35 |
| Balance sheet total (assets) | 620.19 | 671.72 | 626.93 | 712.25 | 801.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 672.82 | 732.90 | 689.97 | 597.93 | 681.08 |
| Retained earnings | - 214.11 | - 229.53 | - 130.75 | -84.43 | -91.11 |
| Profit of the financial year | 44.66 | 55.85 | -45.72 | 76.47 | 77.89 |
| Shareholders equity total | 583.37 | 639.22 | 593.50 | 669.97 | 747.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | |||
| Current owed to participating | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 22.89 | 28.17 | 31.15 | 26.04 | |
| Short-term deferred tax liabilities | 1.32 | 4.36 | 5.88 | 22.28 | |
| Other non-interest bearing current liabilities | 33.01 | 2.75 | 2.75 | 2.50 | 2.50 |
| Current liabilities total | 36.82 | 32.50 | 33.42 | 42.28 | 53.57 |
| Balance sheet total (liabilities) | 620.19 | 671.72 | 626.93 | 712.25 | 801.43 |
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