LARS MILLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31427177
Vinkelvej 13, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.76 | -47.77 | -48.22 | -25.70 | - 282.05 |
| EBIT | -36.76 | -47.77 | -48.22 | -25.70 | - 282.05 |
| Other financial income | 220.00 | 49.40 | 3.61 | 39.00 | -6.52 |
| Other financial expenses | -19.24 | -66.04 | - 318.53 | - 364.10 | |
| Net income from associates (fin.) | 760.94 | 986.20 | 1 433.79 | 521.82 | - 683.67 |
| Pre-tax profit | 944.18 | 968.59 | 1 323.14 | 216.58 | -1 336.34 |
| Income taxes | -40.30 | ||||
| Net earnings | 903.88 | 968.59 | 1 323.14 | 216.58 | -1 336.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 260.69 | 3 499.39 | 10 521.93 | 9 163.75 | 6 305.07 |
| Investments total | 2 260.69 | 3 499.39 | 10 521.93 | 9 163.75 | 6 305.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 203.32 | 611.65 | ||
| Current other receivables | 33.54 | 26.72 | 26.72 | 998.13 | 35.62 |
| Short term receivables total | 283.54 | 26.72 | 230.04 | 1 609.78 | 35.62 |
| Other current investments | 1 508.42 | 2.01 | 2.28 | 3.58 | 1.79 |
| Cash and bank deposits | 2 887.63 | 1 496.31 | 2 230.33 | 959.65 | 2 710.58 |
| Cash and cash equivalents | 4 396.05 | 1 498.32 | 2 232.61 | 963.23 | 2 712.38 |
| Balance sheet total (assets) | 6 940.28 | 5 024.44 | 12 984.58 | 11 736.76 | 9 053.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 902.43 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 271.18 | 519.75 | |||
| Retained earnings | 1 722.81 | 3 265.12 | 4 639.06 | 5 844.40 | 5 938.98 |
| Profit of the financial year | 903.88 | 968.59 | 1 323.14 | 216.58 | -1 336.34 |
| Shareholders equity total | 6 925.29 | 4 991.45 | 6 201.60 | 6 303.78 | 4 849.63 |
| Non-current loans from credit institutions | 5 400.00 | 4 000.00 | 2 050.00 | ||
| Non-current deferred tax liabilities | 1.22 | ||||
| Non-current liabilities total | 5 400.00 | 4 001.22 | 2 050.00 | ||
| Current loans from credit institutions | 1 350.00 | 1 400.00 | 1 350.00 | ||
| Current trade creditors | 9.92 | 27.92 | 27.92 | 27.92 | 27.92 |
| Current owed to participating | 3.84 | 3.84 | 3.84 | 3.84 | 774.30 |
| Short-term deferred tax liabilities | 1.23 | 1.22 | 1.22 | 1.22 | |
| Current liabilities total | 14.99 | 32.98 | 1 382.98 | 1 431.76 | 2 153.44 |
| Balance sheet total (liabilities) | 6 940.28 | 5 024.44 | 12 984.58 | 11 736.76 | 9 053.07 |
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.