Milen Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38602535
Mosekrogen 69, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.31 | 58.70 | 8.94 | -31.12 | -51.01 |
| EBIT | -72.31 | 58.70 | 8.94 | -31.12 | -51.01 |
| Other financial income | 2.83 | ||||
| Other financial expenses | -3.72 | -1.88 | -4.69 | -2.56 | -24.60 |
| Pre-tax profit | -76.03 | 56.81 | 4.25 | -33.69 | -72.78 |
| Income taxes | 3.83 | -13.61 | 19.23 | 7.22 | 15.82 |
| Net earnings | -72.20 | 43.20 | 23.48 | -26.47 | -56.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.00 | ||||
| Non-current loans receivable | 175.11 | 175.11 | 175.11 | 175.11 | 25.11 |
| Deferred tax assets | 16.73 | 3.12 | 14.35 | 21.57 | 37.39 |
| Long term receivables total | 191.84 | 178.23 | 189.46 | 196.68 | 62.50 |
| Inventories total | |||||
| Current other receivables | 14.55 | 2.00 | 5.06 | 2.33 | |
| Short term receivables total | 14.55 | 2.00 | 5.06 | 2.33 | |
| Other current investments | 209.15 | 187.26 | |||
| Cash and bank deposits | 225.10 | 344.70 | 333.97 | 82.82 | 188.15 |
| Cash and cash equivalents | 225.10 | 344.70 | 333.97 | 291.97 | 375.41 |
| Balance sheet total (assets) | 453.50 | 522.93 | 525.43 | 493.71 | 440.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 475.70 | 403.50 | 446.70 | 470.18 | 443.71 |
| Profit of the financial year | -72.20 | 43.20 | 23.48 | -26.47 | -56.96 |
| Shareholders equity total | 453.50 | 496.70 | 520.18 | 493.71 | 436.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.73 | 1.73 | 2.61 | ||
| Other non-interest bearing current liabilities | 24.50 | 3.52 | 0.86 | ||
| Current liabilities total | 26.23 | 5.25 | 3.48 | ||
| Balance sheet total (liabilities) | 453.50 | 522.93 | 525.43 | 493.71 | 440.23 |
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