MILLINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25044681
Egenskrog 12, 5642 Millinge
tel: 62619007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.28 | -12.92 | |||
| Gross profit | -10.10 | -9.95 | -12.37 | -12.28 | -12.92 |
| EBIT | -10.10 | -9.95 | -12.37 | -12.28 | -12.92 |
| Other financial income | 94.26 | 89.69 | 85.27 | 83.00 | 80.66 |
| Other financial expenses | -3.33 | -7.35 | -12.84 | -3.16 | -19.16 |
| Pre-tax profit | 80.84 | 72.39 | 60.06 | 67.56 | 48.57 |
| Income taxes | -17.80 | -16.47 | -12.83 | -14.85 | -10.80 |
| Net earnings | 63.04 | 55.93 | 47.23 | 52.71 | 37.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 774.47 | 5 564.16 | 5 349.43 | 5 132.43 | 4 910.81 |
| Short term receivables total | 5 774.47 | 5 564.16 | 5 349.43 | 5 132.43 | 4 910.81 |
| Cash and bank deposits | 2 266.10 | 2 557.60 | 2 841.63 | 3 135.50 | 3 435.32 |
| Cash and cash equivalents | 2 266.10 | 2 557.60 | 2 841.63 | 3 135.50 | 3 435.32 |
| Balance sheet total (assets) | 8 040.57 | 8 121.76 | 8 191.06 | 8 267.93 | 8 346.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 973.89 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 544.22 | 7 524.65 | 7 523.38 | 7 511.71 | 7 503.41 |
| Profit of the financial year | 63.04 | 55.93 | 47.23 | 52.71 | 37.77 |
| Shareholders equity total | 7 836.45 | 7 837.08 | 7 827.81 | 7 823.31 | 7 802.18 |
| Non-current deferred tax liabilities | 15.80 | 13.93 | 9.20 | 8.85 | 7.80 |
| Non-current liabilities total | 15.80 | 13.93 | 9.20 | 8.85 | 7.80 |
| Current loans from credit institutions | 1.00 | 1.00 | 2.00 | 12.20 | 8.85 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 180.75 | 265.34 | 347.68 | 419.20 | 519.75 |
| Other non-interest bearing current liabilities | 2.20 | 0.04 | 3.17 | ||
| Current liabilities total | 188.32 | 270.76 | 354.06 | 435.77 | 536.15 |
| Balance sheet total (liabilities) | 8 040.57 | 8 121.76 | 8 191.06 | 8 267.93 | 8 346.13 |
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