David Milberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41537787
Sølystgade 43, 8000 Aarhus C
Davidmilberg0808@gmail.com
tel: 60436988
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -3.75 | -64.77 | -37.70 |
| EBIT | -5.00 | -3.75 | -64.77 | -37.70 |
| Other financial income | 0.12 | 0.29 | ||
| Other financial expenses | -0.04 | -0.08 | -4.54 | |
| Net income from associates (fin.) | -0.83 | 279.23 | 593.52 | |
| Pre-tax profit | -5.00 | -4.62 | 214.50 | 551.57 |
| Income taxes | 1.10 | 0.83 | 9.83 | 5.36 |
| Net earnings | -3.90 | -3.79 | 224.33 | 556.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 510.00 |
| Participating interests | 13.33 | 28.00 | 114.83 | |
| Investments total | 53.33 | 40.00 | 68.00 | 624.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 19.50 | 103.50 | ||
| Current other receivables | 5.37 | |||
| Current deferred tax assets | 1.10 | 1.93 | 11.76 | 5.35 |
| Short term receivables total | 1.10 | 1.93 | 36.63 | 108.85 |
| Other current investments | 96.93 | |||
| Cash and bank deposits | 0.01 | 168.02 | 59.39 | |
| Cash and cash equivalents | 0.01 | 168.02 | 156.32 | |
| Balance sheet total (assets) | 54.43 | 41.95 | 272.65 | 890.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | -7.69 | 216.65 | |
| Profit of the financial year | -3.90 | -3.79 | 224.33 | 556.93 |
| Shareholders equity total | 36.10 | 32.31 | 256.65 | 813.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 60.42 | |||
| Other non-interest bearing current liabilities | 13.33 | 4.63 | 11.00 | 11.00 |
| Current liabilities total | 18.33 | 9.63 | 16.00 | 76.42 |
| Balance sheet total (liabilities) | 54.43 | 41.95 | 272.65 | 890.00 |
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