MILLE HOLDING ApS AF 2014 — Credit Rating and Financial Key Figures
CVR number: 36022655
Østerbæksvej 10, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -2.19 | -2.19 | -2.25 | -2.38 |
| EBIT | -2.19 | -2.19 | -2.19 | -2.25 | -2.38 |
| Other financial income | 409.91 | ||||
| Other financial expenses | -17.78 | -17.68 | -17.52 | -16.89 | -23.65 |
| Net income from associates (fin.) | 95.97 | 163.43 | 325.21 | 730.16 | 786.57 |
| Pre-tax profit | 76.00 | 143.56 | 305.51 | 711.02 | 1 170.46 |
| Income taxes | -36.98 | ||||
| Net earnings | 76.00 | 143.56 | 305.51 | 711.02 | 1 133.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 238.90 | 1 322.34 | 1 567.55 | 2 137.72 | 610.78 |
| Investments total | 1 238.90 | 1 322.34 | 1 567.55 | 2 137.72 | 610.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.30 | ||||
| Short term receivables total | 250.30 | ||||
| Other current investments | 2 091.14 | ||||
| Cash and bank deposits | 0.75 | 304.61 | |||
| Cash and cash equivalents | 0.75 | 2 395.75 | |||
| Balance sheet total (assets) | 1 239.66 | 1 322.34 | 1 567.55 | 2 137.72 | 3 256.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 58.90 | 61.00 |
| Other reserves | 238.91 | 322.34 | 567.55 | 1 137.72 | 1 177.76 |
| Retained earnings | 222.49 | 158.56 | -57.49 | - 381.05 | 228.93 |
| Profit of the financial year | 76.00 | 143.56 | 305.51 | 711.02 | 1 133.47 |
| Shareholders equity total | 642.70 | 730.96 | 979.97 | 1 576.59 | 2 651.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.77 | 11.55 | 14.18 | 17.07 | 17.76 |
| Short-term deferred tax liabilities | 36.98 | ||||
| Other non-interest bearing current liabilities | 587.19 | 579.83 | 573.40 | 544.06 | 550.92 |
| Current liabilities total | 596.96 | 591.38 | 587.58 | 561.13 | 605.67 |
| Balance sheet total (liabilities) | 1 239.66 | 1 322.34 | 1 567.55 | 2 137.72 | 3 256.83 |
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