MILLFIELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35891560
Kongensvej 2, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -5.81 | -17.88 | -10.81 | -11.56 |
| EBIT | -21.25 | -5.81 | -17.88 | -10.81 | -11.56 |
| Other financial income | 0.25 | 0.00 | 0.00 | ||
| Other financial expenses | -0.05 | -0.16 | -0.12 | -0.05 | |
| Reduction non-current investment assets | - 351.93 | - 192.73 | |||
| Net income from associates (fin.) | 188.65 | - 247.03 | 95.35 | -92.90 | -8.26 |
| Pre-tax profit | 167.35 | - 252.74 | 77.36 | - 455.69 | - 212.55 |
| Income taxes | -1.11 | 1.00 | |||
| Net earnings | 166.24 | - 252.74 | 77.36 | - 454.69 | - 212.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.24 | 16.68 | 86.20 | ||
| Investments total | 255.24 | 16.68 | 86.20 | ||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.13 | 44.45 | 65.20 | 229.27 | 36.54 |
| Current owed by particip. interest comp. | 4.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 1.00 | ||
| Short term receivables total | 36.13 | 46.45 | 66.20 | 229.27 | 40.54 |
| Cash and bank deposits | 12.54 | 15.46 | 2.72 | 7.86 | 3.86 |
| Cash and cash equivalents | 12.54 | 15.46 | 2.72 | 7.86 | 3.86 |
| Balance sheet total (assets) | 304.02 | 78.70 | 155.23 | 237.23 | 44.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 40.00 | 40.00 | 40.00 |
| Other reserves | 226.87 | 75.20 | |||
| Retained earnings | - 209.84 | 183.27 | - 184.61 | -32.05 | - 486.75 |
| Profit of the financial year | 166.24 | - 252.74 | 77.36 | - 454.69 | - 212.55 |
| Shareholders equity total | 183.32 | -69.42 | 7.95 | - 446.75 | - 659.30 |
| Provisions | 17.36 | 25.83 | 6.70 | 14.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 22.81 |
| Current owed to participating | 54.88 | 54.88 | 99.88 | 629.88 | 629.88 |
| Current owed to group member | 36.15 | 56.15 | 36.15 | 36.15 | 36.15 |
| Other non-interest bearing current liabilities | 1.05 | 0.01 | |||
| Current liabilities total | 103.33 | 122.29 | 147.28 | 677.28 | 688.84 |
| Balance sheet total (liabilities) | 304.02 | 78.70 | 155.23 | 237.23 | 44.50 |
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