MILLE BABY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34700478
Schæffergårdsvej 4, 2820 Gentofte
stevewwq@hotmail.com
tel: 27943270
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 917.44 | - 122.60 | - 155.50 | - 169.58 | - 182.01 |
| EBIT | - 917.44 | - 122.60 | - 155.50 | - 169.58 | - 182.01 |
| Other financial income | 228.48 | ||||
| Other financial expenses | -0.06 | - 160.20 | - 114.95 | - 456.50 | -0.04 |
| Reduction non-current investment assets | -13 908.67 | -10 926.43 | |||
| Net income from associates (fin.) | 6 270.27 | -3 425.40 | - 419.35 | ||
| Pre-tax profit | 5 352.76 | -3 708.20 | - 461.32 | -14 534.74 | -11 108.47 |
| Net earnings | 5 352.76 | -3 708.20 | - 461.32 | -14 534.74 | -11 108.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 077.80 | 23 809.06 | 22 769.16 | ||
| Investments total | 19 077.80 | 23 809.06 | 22 769.16 | ||
| Non-current loans receivable | 10 926.43 | ||||
| Long term receivables total | 10 926.43 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 2 010.00 | 2 010.00 | ||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | 10.00 | 2 010.00 | 2 010.00 | |
| Cash and bank deposits | 4.54 | 0.32 | 5.29 | 10.72 | |
| Cash and cash equivalents | 4.54 | 0.32 | 5.29 | 10.72 | |
| Balance sheet total (assets) | 19 182.34 | 23 809.38 | 22 779.15 | 12 941.72 | 2 020.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 74.56 | ||||
| Other reserves | 9 777.89 | 5 541.35 | -2 065.94 | ||
| Retained earnings | 101.71 | 12 138.77 | 15 491.87 | 15 030.55 | 495.81 |
| Profit of the financial year | 5 352.76 | -3 708.20 | - 461.32 | -14 534.74 | -11 108.47 |
| Shareholders equity total | 15 732.36 | 14 546.49 | 13 464.61 | 995.81 | -10 112.66 |
| Non-current loans from credit institutions | 387.37 | 3 449.54 | 1 929.16 | 2 131.61 | 2 131.61 |
| Non-current owed to group member | 3 061.12 | ||||
| Non-current liabilities total | 3 448.49 | 3 449.54 | 1 929.16 | 2 131.61 | 2 131.61 |
| Current loans from credit institutions | 1.49 | 1.23 | 1 314.75 | 1 417.54 | 1 418.02 |
| Current trade creditors | 138.75 | 301.25 | 71.25 | ||
| Current owed to participating | 5 600.78 | 5 587.81 | 3 584.44 | 3 584.44 | |
| Current owed to group member | 15.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 211.33 | 344.08 | 4 496.07 | 4 913.07 |
| Current liabilities total | 1.49 | 5 813.35 | 7 385.38 | 9 814.30 | 10 001.77 |
| Balance sheet total (liabilities) | 19 182.34 | 23 809.38 | 22 779.15 | 12 941.72 | 2 020.72 |
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