MIlleZente Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41179023
Holbergsgade 24, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -12.71 | -7.50 | -9.81 | -6.88 |
| EBIT | -4.00 | -12.71 | -7.50 | -9.81 | -6.88 |
| Other financial income | 0.00 | 0.03 | |||
| Net income from associates (fin.) | 82.81 | 141.62 | 92.70 | 191.41 | |
| Pre-tax profit | -4.00 | 70.09 | 134.12 | 82.89 | 184.56 |
| Income taxes | 0.62 | 2.53 | -47.83 | -18.30 | -40.77 |
| Net earnings | -3.38 | 72.62 | 86.29 | 64.59 | 143.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.81 | 204.21 | 20.43 | 71.84 | |
| Investments total | 82.81 | 204.21 | 20.43 | 71.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.62 | 43.15 | 106.06 | 130.00 |
| Current deferred tax assets | 0.62 | 2.53 | |||
| Short term receivables total | 40.62 | 43.15 | 43.15 | 106.06 | 130.00 |
| Cash and bank deposits | 0.92 | 40.14 | |||
| Cash and cash equivalents | 0.92 | 40.14 | |||
| Balance sheet total (assets) | 40.62 | 125.95 | 247.36 | 127.42 | 241.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 155.00 | 60.00 | 70.00 | ||
| Other reserves | 82.81 | 71.84 | |||
| Retained earnings | -86.19 | -85.76 | -59.47 | - 136.73 | |
| Profit of the financial year | -3.38 | 72.62 | 86.29 | 64.59 | 143.80 |
| Shareholders equity total | 36.62 | 109.24 | 195.53 | 105.12 | 188.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 12.71 | ||||
| Current owed to group member | 8.30 | ||||
| Short-term deferred tax liabilities | 47.83 | 18.30 | 40.77 | ||
| Current liabilities total | 4.00 | 16.71 | 51.83 | 22.30 | 53.07 |
| Balance sheet total (liabilities) | 40.62 | 125.95 | 247.36 | 127.42 | 241.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.