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Mildé Capital A/S — Credit Rating and Financial Key Figures
CVR number: 87582019
Torvet 18, 4800 Nykøbing F
lm@bogholdergaarden.dk
tel: 38743233
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.68 | 277.66 | 292.17 | 217.10 | 663.55 |
| Employee benefit expenses | - 267.34 | - 271.25 | - 265.99 | - 274.59 | - 287.89 |
| Other operating expenses | -1 061.98 | - 234.55 | |||
| Reduction in value of non-current assets | -1 700.00 | 1 200.00 | 10 713.58 | ||
| EBIT | -1 640.66 | 6.41 | 26.18 | 80.53 | 10 854.69 |
| Other financial income | 216.89 | 40.41 | 139.45 | 50.59 | 21.97 |
| Other financial expenses | -9.08 | - 535.41 | -10.20 | -0.02 | -1.90 |
| Pre-tax profit | -1 432.86 | - 488.59 | 155.42 | 131.10 | 10 874.76 |
| Income taxes | 317.13 | 107.48 | -34.19 | -28.84 | -2 385.92 |
| Net earnings | -1 115.73 | - 381.11 | 121.23 | 102.26 | 8 488.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 500.00 | 10 500.00 | 10 500.00 | 11 700.00 | |
| Tangible assets total | 10 500.00 | 10 500.00 | 10 500.00 | 11 700.00 | |
| Investments total | |||||
| Non-current loans receivable | 3 915.93 | 3 324.50 | 435.07 | 423.17 | 397.75 |
| Long term receivables total | 3 915.93 | 3 324.50 | 435.07 | 423.17 | 397.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.62 | ||||
| Prepayments and accrued income | 8.49 | ||||
| Current other receivables | 29.40 | 55.11 | 1.82 | 238.21 | 41.29 |
| Short term receivables total | 105.02 | 55.11 | 1.82 | 246.70 | 41.29 |
| Cash and bank deposits | 1 056.58 | 1 280.38 | 4 296.67 | 3 319.64 | 25 505.16 |
| Cash and cash equivalents | 1 056.58 | 1 280.38 | 4 296.67 | 3 319.64 | 25 505.16 |
| Balance sheet total (assets) | 15 577.53 | 15 159.99 | 15 233.56 | 15 689.51 | 25 944.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 13 991.45 | 12 875.72 | 12 494.62 | 12 615.85 | 12 218.11 |
| Profit of the financial year | -1 115.73 | - 381.11 | 121.23 | 102.26 | 8 488.83 |
| Shareholders equity total | 13 875.72 | 13 494.62 | 13 615.85 | 13 718.11 | 22 206.94 |
| Provisions | 1 320.58 | 1 213.09 | 1 247.29 | 1 276.13 | |
| Non-current other liabilities | 186.31 | 186.31 | 186.53 | 192.59 | |
| Non-current liabilities total | 186.31 | 186.31 | 186.53 | 192.59 | |
| Current loans from credit institutions | 0.05 | 0.24 | 0.30 | 0.78 | 0.78 |
| Advances received | 5.06 | ||||
| Current trade creditors | 95.88 | 176.63 | 141.38 | 481.47 | 57.06 |
| Short-term deferred tax liabilities | 3 662.05 | ||||
| Other non-interest bearing current liabilities | 99.00 | 89.11 | 42.22 | 15.38 | 17.37 |
| Current liabilities total | 194.92 | 265.97 | 183.90 | 502.69 | 3 737.26 |
| Balance sheet total (liabilities) | 15 577.53 | 15 159.99 | 15 233.56 | 15 689.51 | 25 944.20 |
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