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MILERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33965982
Furesøkrogen 16, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.25 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.25 |
| Other financial income | 74.17 | 43.57 | 107.90 | 4.75 | 5.28 |
| Other financial expenses | -0.03 | -0.97 | -1.46 | -19.82 | - 123.04 |
| Pre-tax profit | 71.02 | 39.47 | 103.31 | -18.20 | - 121.01 |
| Income taxes | -8.38 | -8.73 | -22.79 | 2.30 | 26.59 |
| Net earnings | 62.64 | 30.73 | 80.52 | -15.90 | -94.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 4.00 | 30.60 | |||
| Long term receivables total | 4.00 | 30.60 | |||
| Inventories total | |||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 0.80 | 3.04 | 7.14 | ||
| Short term receivables total | 0.80 | 3.04 | 7.30 | ||
| Other current investments | 187.48 | 228.12 | 332.40 | 269.18 | 148.04 |
| Cash and bank deposits | 4.58 | 0.53 | 1.18 | 3.85 | 0.73 |
| Cash and cash equivalents | 192.06 | 228.66 | 333.58 | 273.04 | 148.77 |
| Balance sheet total (assets) | 192.06 | 228.66 | 334.38 | 280.08 | 186.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 38.71 | 101.36 | 132.09 | 212.61 | 196.71 |
| Profit of the financial year | 62.64 | 30.73 | 80.52 | -15.90 | -94.41 |
| Shareholders equity total | 181.36 | 212.09 | 292.61 | 276.71 | 182.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Current owed to participating | 5.10 | 15.60 | 1.00 | ||
| Short-term deferred tax liabilities | 7.33 | 8.09 | 22.79 | ||
| Current liabilities total | 10.70 | 16.57 | 41.77 | 3.38 | 4.38 |
| Balance sheet total (liabilities) | 192.06 | 228.66 | 334.38 | 280.08 | 186.67 |
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