Milli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39212390
Vesterbrogade 14 A, 1620 København V
mni@dpo-danmark.dk
tel: 51861616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.42 | -3.43 | -5.00 | -5.63 | -5.88 |
| EBIT | -35.42 | -3.43 | -5.00 | -5.63 | -5.88 |
| Other financial expenses | -0.96 | -2.41 | -7.71 | -5.20 | -7.79 |
| Net income from associates (fin.) | -4.05 | ||||
| Pre-tax profit | -40.44 | -5.84 | -12.71 | -10.82 | -13.66 |
| Income taxes | 5.97 | -9.62 | |||
| Net earnings | -34.46 | -5.84 | -22.33 | -10.82 | -13.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.84 | 4.84 | 78.34 | 78.34 | |
| Investments total | 4.84 | 4.84 | 78.34 | 78.34 | |
| Non-current loans receivable | 4.84 | ||||
| Long term receivables total | 4.84 | ||||
| Inventories total | |||||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 9.62 | 9.62 | |||
| Short term receivables total | 9.62 | 9.62 | 12.00 | ||
| Cash and bank deposits | 2.17 | 1.26 | 0.09 | 0.09 | |
| Cash and cash equivalents | 2.17 | 1.26 | 0.09 | 0.09 | |
| Balance sheet total (assets) | 16.63 | 15.71 | 4.84 | 90.43 | 78.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.63 | -78.09 | -83.93 | - 106.26 | - 117.09 |
| Profit of the financial year | -34.46 | -5.84 | -22.33 | -10.82 | -13.66 |
| Shareholders equity total | -28.09 | -33.93 | -56.26 | -67.09 | -80.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 1.05 | 0.49 | ||
| Current trade creditors | 32.04 | 32.04 | 5.00 | 10.93 | 11.41 |
| Current owed to participating | 12.67 | 17.60 | 18.80 | 95.40 | 105.10 |
| Other non-interest bearing current liabilities | 36.70 | 50.14 | 42.19 | ||
| Current liabilities total | 44.72 | 49.64 | 61.10 | 157.52 | 159.18 |
| Balance sheet total (liabilities) | 16.63 | 15.71 | 4.84 | 90.43 | 78.43 |
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