Miljørent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39292122
Dalvangen 62, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.88 | -4.40 | -5.04 | -5.99 |
| EBIT | -7.75 | -7.88 | -4.40 | -5.04 | -5.99 |
| Other financial income | 19.22 | 31.17 | |||
| Other financial expenses | - 209.47 | - 454.50 | - 443.91 | - 654.82 | - 456.60 |
| Net income from associates (fin.) | 1 893.05 | 1 800.00 | 5 584.35 | 4 760.00 | 6 163.00 |
| Pre-tax profit | 1 675.83 | 1 337.63 | 5 136.04 | 4 119.35 | 5 731.58 |
| Income taxes | 47.79 | 101.72 | 98.63 | 140.94 | 94.91 |
| Net earnings | 1 723.62 | 1 439.35 | 5 234.66 | 4 260.30 | 5 826.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 562.25 | 19 638.43 | 19 076.18 | 19 076.18 | 19 076.18 |
| Investments total | 9 562.25 | 19 638.43 | 19 076.18 | 19 076.18 | 19 076.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 485.04 | 1 066.15 | |||
| Current deferred tax assets | 100.07 | 149.51 | 98.63 | 140.94 | 94.91 |
| Short term receivables total | 100.07 | 149.51 | 98.63 | 625.98 | 1 161.06 |
| Balance sheet total (assets) | 9 662.32 | 19 787.94 | 19 174.81 | 19 702.16 | 20 237.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 6 899.00 | ||
| Other reserves | -2 000.00 | -4 000.00 | -6 899.00 | ||
| Retained earnings | 995.45 | 1 965.07 | 1 404.41 | 2 639.08 | 0.38 |
| Profit of the financial year | 1 723.62 | 1 439.35 | 5 234.66 | 4 260.30 | 5 826.49 |
| Shareholders equity total | 2 769.07 | 3 454.41 | 6 689.08 | 6 949.38 | 5 876.87 |
| Non-current loans from credit institutions | 1 920.36 | 4 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current owed to group member | 11 451.76 | 13 030.77 | |||
| Non-current other liabilities | 3 334.14 | 3 434.17 | |||
| Non-current deferred tax liabilities | 3 537.19 | ||||
| Non-current liabilities total | 5 254.50 | 7 434.17 | 4 537.19 | 12 451.76 | 14 030.77 |
| Current loans from credit institutions | 1 222.20 | 1 314.75 | 274.14 | 294.78 | 288.50 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 410.30 | 7 578.36 | 7 668.15 | ||
| Other non-interest bearing current liabilities | 34.85 | ||||
| Current liabilities total | 1 638.75 | 8 899.36 | 7 948.54 | 301.03 | 329.60 |
| Balance sheet total (liabilities) | 9 662.32 | 19 787.94 | 19 174.81 | 19 702.16 | 20 237.24 |
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