MILUMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29828725
Marielundvej 20, 2730 Herlev
jf@rifa-ejendomme.dk
tel: 40793214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.16 | -4.85 | -7.75 | -6.25 | -7.25 |
| EBIT | -3.16 | -4.85 | -7.75 | -6.25 | -7.25 |
| Other financial income | 13.65 | 8.02 | 2.46 | 2.91 | 5.25 |
| Other financial expenses | -9.14 | -0.10 | -14.52 | -0.71 | -4.56 |
| Net income from associates (fin.) | -19.02 | 646.51 | 399.38 | 93.84 | 369.83 |
| Pre-tax profit | -17.67 | 649.58 | 379.57 | 89.78 | 363.28 |
| Net earnings | -17.67 | 649.58 | 379.57 | 89.78 | 363.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 863.08 | 1 509.59 | 1 708.97 | 1 802.81 | 2 172.64 |
| Investments total | 863.08 | 1 509.59 | 1 708.97 | 1 802.81 | 2 172.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 347.77 | 49.79 | 72.25 | 68.16 | 50.16 |
| Current other receivables | 3.46 | 10.86 | 24.30 | ||
| Short term receivables total | 347.77 | 53.25 | 72.25 | 79.02 | 74.46 |
| Cash and bank deposits | 1.50 | 15.12 | 2.15 | 0.15 | |
| Cash and cash equivalents | 1.50 | 15.12 | 2.15 | 0.15 | |
| Balance sheet total (assets) | 1 210.85 | 1 564.34 | 1 796.33 | 1 883.97 | 2 247.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 843.03 | 1 489.54 | 1 575.92 | 1 782.76 | 369.83 |
| Retained earnings | -4.06 | - 668.23 | - 331.04 | -45.30 | 1 457.40 |
| Profit of the financial year | -17.67 | 649.58 | 379.57 | 89.78 | 363.28 |
| Shareholders equity total | 871.30 | 1 520.88 | 1 787.45 | 1 877.24 | 2 240.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 296.09 | 0.00 | 1.91 | ||
| Other non-interest bearing current liabilities | 43.45 | 43.45 | 6.97 | 6.74 | 6.74 |
| Current liabilities total | 339.54 | 43.45 | 8.88 | 6.74 | 6.74 |
| Balance sheet total (liabilities) | 1 210.85 | 1 564.34 | 1 796.33 | 1 883.97 | 2 247.26 |
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