Miland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42558117
Østerskovvej 17, Taagerup Ovd 4682 Tureby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.87 | -4.09 | -5.63 |
EBIT | -3.87 | -4.09 | -5.63 |
Other financial expenses | -0.43 | -0.58 | |
Net income from associates (fin.) | 57.02 | 78.50 | - 157.80 |
Pre-tax profit | 53.14 | 73.97 | - 164.01 |
Income taxes | 0.85 | 0.97 | 1.27 |
Net earnings | 53.99 | 74.94 | - 162.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 117.67 | 196.17 | 45.76 |
Participating interests | 7.39 | 7.39 | |
Investments total | 125.05 | 203.55 | 45.76 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 14.43 | 27.31 | |
Current deferred tax assets | 20.66 | 26.79 | 1.27 |
Short term receivables total | 20.66 | 41.22 | 28.58 |
Cash and bank deposits | 0.74 | 0.03 | |
Cash and cash equivalents | 0.74 | 0.03 | |
Balance sheet total (assets) | 145.72 | 245.51 | 74.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 57.02 | 156.17 | 5.24 |
Retained earnings | -57.02 | - 102.17 | 123.69 |
Profit of the financial year | 53.99 | 74.94 | - 162.74 |
Shareholders equity total | 93.99 | 168.94 | 6.19 |
Non-current liabilities total | |||
Current trade creditors | 3.88 | 4.00 | 4.13 |
Current owed to participating | 28.04 | 28.04 | 32.96 |
Current owed to group member | 4.34 | ||
Short-term deferred tax liabilities | 19.81 | 25.82 | |
Other non-interest bearing current liabilities | -0.00 | 14.37 | 31.09 |
Current liabilities total | 51.72 | 76.58 | 68.18 |
Balance sheet total (liabilities) | 145.72 | 245.51 | 74.37 |
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