Mads Miltersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39184532
Hovgårdvej 17, Sahl 7830 Vinderup
mm@tmvinderup.dk
tel: 21959587
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 673.84 | ||||
| External services | -5.31 | ||||
| Gross profit | 668.53 | -7.20 | -6.25 | -60.94 | 183.09 |
| Total depreciation | -95.26 | -56.73 | -56.73 | ||
| EBIT | 573.27 | -7.20 | -6.25 | - 117.67 | 126.36 |
| Other financial expenses | -29.04 | -37.36 | -13.06 | - 244.06 | - 583.26 |
| Net income from associates (fin.) | 1 029.98 | 1 242.27 | 1 325.76 | 3 085.42 | |
| Pre-tax profit | 544.23 | 985.42 | 1 222.96 | 964.03 | 2 628.52 |
| Income taxes | 93.58 | ||||
| Net earnings | 544.23 | 985.42 | 1 222.96 | 964.03 | 2 722.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 173.68 | 6 116.95 | |||
| Tangible assets total | 6 173.68 | 6 116.95 | |||
| Holdings in group member companies | 3 822.99 | 12 894.37 | |||
| Participating interests | 1 799.98 | 3 229.95 | 3 472.22 | 39.03 | |
| Investments total | 1 799.98 | 3 229.95 | 3 472.22 | 3 822.99 | 12 933.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 4.00 | |||
| Current amounts owed by group member comp. | 872.64 | ||||
| Current owed by particip. interest comp. | 46.50 | 46.50 | |||
| Current other receivables | 58.50 | ||||
| Short term receivables total | 46.50 | 107.00 | 876.64 | ||
| Cash and bank deposits | 19.33 | ||||
| Cash and cash equivalents | 19.33 | ||||
| Balance sheet total (assets) | 1 819.30 | 3 229.95 | 3 518.72 | 10 103.67 | 19 927.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 274.98 | 1 304.95 | 1 547.23 | 1 897.99 | 1 897.99 |
| Retained earnings | 139.80 | - 458.95 | 169.80 | 924.20 | 1 766.23 |
| Profit of the financial year | 544.23 | 985.42 | 1 222.96 | 964.03 | 2 722.10 |
| Shareholders equity total | 1 064.31 | 1 994.42 | 3 104.38 | 3 954.01 | 6 558.31 |
| Non-current loans from credit institutions | 3 041.75 | 2 953.03 | |||
| Non-current other liabilities | 755.00 | 785.20 | 22.50 | 22.50 | |
| Non-current deferred tax liabilities | 3 884.15 | ||||
| Non-current liabilities total | 755.00 | 785.20 | 3 064.25 | 6 859.68 | |
| Current loans from credit institutions | 395.03 | 414.34 | 2 621.44 | 5 694.10 | |
| Current trade creditors | 0.35 | ||||
| Current owed to participating | 55.30 | 325.00 | |||
| Short-term deferred tax liabilities | 779.06 | ||||
| Other non-interest bearing current liabilities | 138.97 | 35.49 | |||
| Current liabilities total | 450.33 | 414.34 | 3 085.41 | 6 509.00 | |
| Balance sheet total (liabilities) | 1 819.30 | 3 229.95 | 3 518.72 | 10 103.67 | 19 927.00 |
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