NEW MILESTONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29179557
Bredgade 10, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.38 | -14.13 | -63.50 | -66.58 |
| EBIT | -25.38 | -14.13 | -63.50 | -66.58 |
| Other financial income | 0.03 | 57.81 | 210.68 | |
| Other financial expenses | -45.86 | -37.46 | -22.81 | - 193.45 |
| Net income from associates (fin.) | 10 811.47 | 6 435.80 | 10 331.65 | 10 856.27 |
| Pre-tax profit | 10 740.27 | 6 384.21 | 10 303.15 | 10 806.91 |
| Income taxes | 12.61 | 8.52 | 20.75 | 10.65 |
| Net earnings | 10 752.87 | 6 392.73 | 10 323.89 | 10 817.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 481.40 | 17 367.20 | 2 044.13 | 1 697.38 |
| Participating interests | 20 944.73 | 26 127.74 | ||
| Investments total | 13 481.40 | 17 367.20 | 22 988.85 | 27 825.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 524.19 | 390.23 | 392.46 | 887.72 |
| Short term receivables total | 524.19 | 390.23 | 392.46 | 887.72 |
| Other current investments | 3 365.53 | |||
| Cash and bank deposits | 1 322.98 | 3 552.31 | 4 565.84 | 4 674.98 |
| Cash and cash equivalents | 1 322.98 | 3 552.31 | 4 565.84 | 8 040.50 |
| Balance sheet total (assets) | 15 328.57 | 21 309.75 | 27 947.15 | 36 753.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 600.00 | 3 000.00 | 1 500.00 |
| Other reserves | 7 303.48 | 10 679.28 | 13 553.82 | 17 441.83 |
| Retained earnings | -5 260.66 | - 483.59 | 34.60 | 4 970.48 |
| Profit of the financial year | 10 752.87 | 6 392.73 | 10 323.89 | 10 817.56 |
| Shareholders equity total | 13 220.69 | 19 313.42 | 27 037.32 | 34 854.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.50 | 15.00 | ||
| Current owed to group member | 1 605.30 | 1 616.85 | 672.40 | 1 017.20 |
| Short-term deferred tax liabilities | 502.59 | 379.48 | 174.92 | 866.26 |
| Other non-interest bearing current liabilities | 0.02 | |||
| Current liabilities total | 2 107.88 | 1 996.33 | 909.84 | 1 898.47 |
| Balance sheet total (liabilities) | 15 328.57 | 21 309.75 | 27 947.15 | 36 753.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.