MILLENNIUM HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 38252283
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.54 | - 336.63 | - 148.01 | - 567.71 | - 262.63 |
| EBIT | -80.54 | - 336.63 | - 148.01 | - 567.71 | - 262.63 |
| Other financial income | 3 263.76 | 0.02 | 0.03 | 0.94 | |
| Other financial expenses | -7 885.01 | -12.07 | -14.36 | -3.22 | -3.30 |
| Pre-tax profit | -4 701.79 | - 348.70 | - 162.34 | - 570.91 | - 265.00 |
| Income taxes | 42.08 | 10.84 | |||
| Net earnings | -4 659.71 | - 337.86 | - 162.34 | - 570.91 | - 265.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149 370.08 | 149 370.08 | 149 370.08 | 149 370.08 | 149 370.08 |
| Investments total | 149 370.08 | 149 370.08 | 149 370.08 | 149 370.08 | 149 370.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.48 | ||||
| Current other receivables | 361.77 | 10.55 | |||
| Current deferred tax assets | 155.22 | ||||
| Short term receivables total | 179.70 | 361.77 | 10.55 | ||
| Cash and bank deposits | 41.82 | 190.30 | 390.17 | 229.65 | 100.45 |
| Cash and cash equivalents | 41.82 | 190.30 | 390.17 | 229.65 | 100.45 |
| Balance sheet total (assets) | 149 591.59 | 149 922.15 | 149 760.25 | 149 599.73 | 149 481.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 154 136.14 | 149 476.44 | 149 138.58 | 148 976.23 | 148 405.33 |
| Profit of the financial year | -4 659.71 | - 337.86 | - 162.34 | - 570.91 | - 265.00 |
| Shareholders equity total | 149 576.44 | 149 238.58 | 149 076.23 | 148 505.33 | 148 240.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.15 | 681.07 | 54.02 | 464.40 | 610.75 |
| Current owed to group member | 630.00 | 630.00 | 630.00 | ||
| Other non-interest bearing current liabilities | 2.51 | ||||
| Current liabilities total | 15.15 | 683.57 | 684.01 | 1 094.40 | 1 240.75 |
| Balance sheet total (liabilities) | 149 591.59 | 149 922.15 | 149 760.25 | 149 599.73 | 149 481.08 |
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