MILDE-FONDEN — Credit Rating and Financial Key Figures
CVR number: 11623875
Torvet 18, 4800 Nykøbing F
lm@bogholdergaarden.dk
tel: 38743233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.91 | ||||
| Gross profit | -23.91 | -25.15 | -81.86 | -27.23 | -45.98 |
| Employee benefit expenses | -14.44 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | -38.34 | -37.15 | -93.86 | -39.23 | -57.98 |
| Other financial income | 5.23 | 11.53 | 17.77 | 54.54 | 49.26 |
| Other financial expenses | -16.14 | -23.87 | -80.60 | -0.13 | -0.02 |
| Net income from associates (fin.) | 47.66 | -1 115.73 | - 381.11 | 121.23 | 102.26 |
| Pre-tax profit | -1.59 | -1 165.22 | - 537.79 | 136.41 | 93.52 |
| Income taxes | -0.45 | ||||
| Net earnings | -1.59 | -1 165.22 | - 537.79 | 135.97 | 93.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 991.45 | 13 875.72 | 13 494.62 | 13 615.85 | 13 718.11 |
| Investments total | 14 991.45 | 13 875.72 | 13 494.62 | 13 615.85 | 13 718.11 |
| Non-current loans receivable | 752.47 | 699.80 | 626.37 | 667.21 | 690.38 |
| Long term receivables total | 752.47 | 699.80 | 626.37 | 667.21 | 690.38 |
| Inventories total | |||||
| Current other receivables | 3.22 | 5.45 | 5.78 | 4.39 | |
| Short term receivables total | 3.22 | 5.45 | 5.78 | 4.39 | |
| Cash and bank deposits | 402.94 | 418.23 | 311.86 | 280.54 | 241.84 |
| Cash and cash equivalents | 402.94 | 418.23 | 311.86 | 280.54 | 241.84 |
| Balance sheet total (assets) | 16 146.86 | 14 996.97 | 14 438.30 | 14 569.37 | 14 654.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other reserves | 14 741.45 | 13 625.72 | 13 244.62 | 13 365.85 | 13 468.11 |
| Retained earnings | 912.43 | 2 026.56 | 1 242.45 | 583.43 | 617.14 |
| Profit of the financial year | -1.59 | -1 165.22 | - 537.79 | 135.97 | 93.52 |
| Shareholders equity total | 16 027.29 | 14 862.07 | 14 324.28 | 14 460.25 | 14 553.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.50 | 42.00 | 90.00 | 109.13 | 95.50 |
| Current owed to group member | 75.62 | ||||
| Other non-interest bearing current liabilities | 14.45 | 92.90 | 24.02 | 5.45 | |
| Current liabilities total | 119.57 | 134.90 | 114.02 | 109.13 | 100.95 |
| Balance sheet total (liabilities) | 16 146.86 | 14 996.97 | 14 438.30 | 14 569.37 | 14 654.72 |
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