MILLINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25044681
Egenskrog 12, 5642 Millinge
tel: 62619007
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.28-12.92-13.36
Gross profit-9.95-12.37-12.28-12.92-13.36
EBIT-9.95-12.37-12.28-12.92-13.36
Other financial income89.6985.2783.0080.66154.47
Other financial expenses-7.35-12.84-3.16-19.16-21.89
Pre-tax profit72.3960.0667.5648.57119.22
Income taxes-16.47-12.83-14.85-10.80-26.47
Net earnings55.9347.2352.7137.7792.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5 564.165 349.435 132.434 910.814 679.62
Short term receivables total5 564.165 349.435 132.434 910.814 679.62
Cash and bank deposits2 557.602 841.633 135.503 435.323 818.53
Cash and cash equivalents2 557.602 841.633 135.503 435.323 818.53
Balance sheet total (assets)8 121.768 191.068 267.938 346.138 498.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings7 524.657 523.387 511.717 503.417 473.68
Profit of the financial year55.9347.2352.7137.7792.75
Shareholders equity total7 837.087 827.817 823.317 802.187 833.93
Non-current deferred tax liabilities13.939.208.857.8020.47
Non-current liabilities total13.939.208.857.8020.47
Current loans from credit institutions1.002.0012.208.857.80
Current trade creditors4.384.384.384.384.38
Current owed to participating265.34347.68419.20519.75631.46
Other non-interest bearing current liabilities0.043.170.12
Current liabilities total270.76354.06435.77536.15643.75
Balance sheet total (liabilities)8 121.768 191.068 267.938 346.138 498.15
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