MilleZente Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41136502
Holbergsgade 24, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -10.84 | -2.30 | -2.81 | -2.94 |
| EBIT | -4.07 | -10.84 | -2.30 | -2.81 | -2.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.30 | -1.27 | -0.79 | -1.49 | -0.26 |
| Net income from associates (fin.) | 111.06 | 112.24 | 87.42 | 168.81 | |
| Pre-tax profit | -6.37 | 98.95 | 109.15 | 83.13 | 165.61 |
| Income taxes | 0.99 | 1.17 | 2.44 | 0.64 | 0.66 |
| Net earnings | -5.38 | 100.12 | 111.59 | 83.77 | 166.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 191.06 | 303.29 | 170.72 | 259.52 |
| Investments total | 80.00 | 191.06 | 303.29 | 170.72 | 259.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.03 | 24.95 | 8.30 | ||
| Current other receivables | 102.23 | 17.97 | |||
| Current deferred tax assets | 1.58 | 10.19 | 55.13 | 25.64 | 47.81 |
| Short term receivables total | 1.58 | 191.45 | 73.11 | 50.59 | 56.11 |
| Cash and bank deposits | 417.38 | 0.04 | 0.04 | 10.07 | |
| Cash and cash equivalents | 417.38 | 0.04 | 0.04 | 10.07 | |
| Balance sheet total (assets) | 498.97 | 382.54 | 376.44 | 231.38 | 315.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 211.00 | 67.50 | ||
| Other reserves | 3.30 | - 139.28 | 89.52 | ||
| Retained earnings | -5.38 | 32.54 | -74.29 | - 136.83 | |
| Profit of the financial year | -5.38 | 100.12 | 111.59 | 83.77 | 166.27 |
| Shareholders equity total | 34.62 | 134.73 | 246.33 | 121.19 | 226.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 459.73 | 71.38 | 106.06 | 41.47 | |
| Short-term deferred tax liabilities | 0.62 | 7.08 | 54.63 | 39.15 | |
| Other non-interest bearing current liabilities | 236.72 | 0.11 | 0.12 | 4.53 | |
| Current liabilities total | 464.35 | 247.81 | 130.12 | 110.18 | 89.17 |
| Balance sheet total (liabilities) | 498.97 | 382.54 | 376.44 | 231.38 | 315.63 |
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.