Mille Freund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41970065
Funder Skovvej 179, 8600 Silkeborg
mille@milleoglykke.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -4.42 | -4.85 | -6.02 |
| EBIT | -10.67 | -4.42 | -4.85 | -6.02 |
| Other financial expenses | -0.03 | -0.00 | -0.00 | |
| Net income from associates (fin.) | 28.87 | -57.57 | 4.96 | 3.75 |
| Pre-tax profit | 18.16 | -62.00 | 0.11 | -2.27 |
| Net earnings | 18.16 | -62.00 | 0.11 | -2.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 48.87 | |||
| Investments total | 48.87 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 13.96 | |||
| Short term receivables total | 13.96 | |||
| Cash and bank deposits | 0.09 | 0.41 | 0.52 | 1.99 |
| Cash and cash equivalents | 0.09 | 0.41 | 0.52 | 1.99 |
| Balance sheet total (assets) | 62.91 | 0.41 | 0.52 | 1.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.16 | |||
| Retained earnings | -18.16 | 18.16 | -43.84 | -43.73 |
| Profit of the financial year | 18.16 | -62.00 | 0.11 | -2.27 |
| Shareholders equity total | 58.16 | -3.84 | -3.73 | -6.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.00 | 0.50 | 0.50 | 3.00 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 5.00 |
| Current liabilities total | 4.75 | 4.25 | 4.25 | 8.00 |
| Balance sheet total (liabilities) | 62.91 | 0.41 | 0.52 | 1.99 |
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