Milk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38438492
Hulvejen 39, 2680 Solrød Strand
fragamsch@gmail.com
tel: 31591888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -28.43 | -14.06 | ||
| Gross profit | -5.00 | -28.43 | -14.06 | -8.55 | -9.48 |
| Other operating expenses | - 127.37 | ||||
| EBIT | - 132.37 | -28.43 | -14.06 | -8.55 | -9.48 |
| Other financial expenses | -4.25 | -7.39 | -0.14 | -0.14 | |
| Pre-tax profit | - 136.62 | -35.82 | -14.20 | -8.69 | -9.48 |
| Net earnings | - 136.62 | -35.82 | -14.20 | -8.69 | -9.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 340.38 | 1 343.68 | 1 343.68 | 1 343.68 | 1 343.68 |
| Investments total | 1 340.38 | 1 343.68 | 1 343.68 | 1 343.68 | 1 343.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.75 | ||||
| Short term receivables total | 3.75 | ||||
| Cash and bank deposits | 84.59 | 0.80 | 31.03 | 22.34 | 12.86 |
| Cash and cash equivalents | 84.59 | 0.80 | 31.03 | 22.34 | 12.86 |
| Balance sheet total (assets) | 1 428.73 | 1 344.47 | 1 374.71 | 1 366.01 | 1 356.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.12 | 75.12 | 77.29 | 77.29 | 77.29 |
| Share premium account | 201.83 | 201.83 | 201.83 | ||
| Retained earnings | 1 275.98 | 1 139.36 | 1 103.54 | 1 089.34 | 1 080.65 |
| Profit of the financial year | - 136.62 | -35.82 | -14.20 | -8.69 | -9.48 |
| Shareholders equity total | 1 214.48 | 1 178.65 | 1 368.46 | 1 359.76 | 1 350.29 |
| Capital loans | 204.25 | 132.39 | |||
| Non-current liabilities total | 204.25 | 132.39 | |||
| Current trade creditors | 10.00 | 22.18 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 11.25 | ||||
| Current liabilities total | 10.00 | 33.43 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 428.73 | 1 344.47 | 1 374.71 | 1 366.01 | 1 356.54 |
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.