Miller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39334976
Oddervej 59, 8270 Højbjerg
kaspermiller@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | -25.37 | -34.40 | -14.57 | - 201.92 |
| Total depreciation | - 217.09 | - 420.93 | - 494.86 | - 494.86 | |
| EBIT | - 226.96 | - 446.29 | - 529.26 | - 509.43 | - 201.92 |
| Other financial income | 71.60 | 1 023.48 | |||
| Other financial expenses | -90.65 | - 111.96 | - 194.19 | - 212.83 | - 268.36 |
| Net income from associates (fin.) | 426.38 | 1 056.58 | 231.86 | 102.84 | |
| Pre-tax profit | 180.37 | 498.33 | - 491.59 | - 619.42 | 553.20 |
| Income taxes | 4.34 | 30.21 | 49.75 | 50.03 | 103.00 |
| Net earnings | 184.71 | 528.54 | - 441.84 | - 569.39 | 656.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 686.23 | 3 983.05 | 3 488.19 | 2 993.33 | |
| Intangible assets total | 1 686.23 | 3 983.05 | 3 488.19 | 2 993.33 | |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 702.86 | 1 621.10 | 796.38 | 524.22 | |
| Investments total | 702.86 | 1 621.10 | 796.38 | 524.22 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.44 | ||||
| Current deferred tax assets | 15.93 | 46.14 | 95.89 | 145.92 | 248.92 |
| Short term receivables total | 15.93 | 46.14 | 95.89 | 145.92 | 561.36 |
| Cash and bank deposits | 2.65 | 0.57 | 8.21 | 65.81 | |
| Cash and cash equivalents | 2.65 | 0.57 | 8.21 | 65.81 | |
| Balance sheet total (assets) | 2 407.66 | 5 650.85 | 4 388.67 | 3 663.47 | 667.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -57.20 | ||||
| Other reserves | 157.69 | 560.06 | 426.34 | 400.22 | |
| Retained earnings | - 173.68 | - 391.34 | 270.92 | - 202.00 | - 371.17 |
| Profit of the financial year | 184.71 | 528.54 | - 441.84 | - 569.39 | 656.21 |
| Shareholders equity total | 208.72 | 737.26 | 238.22 | - 331.17 | 325.04 |
| Non-current loans from credit institutions | 1 445.48 | 3 036.97 | 2 636.72 | 2 813.92 | |
| Non-current deferred tax liabilities | 626.67 | 527.93 | 554.82 | 225.65 | |
| Non-current liabilities total | 1 445.48 | 3 663.65 | 3 164.65 | 3 368.74 | 225.65 |
| Current loans from credit institutions | 210.00 | 700.00 | 450.00 | 1.05 | 0.56 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1.45 | 16.02 | 3.67 | 92.72 | 1.41 |
| Other non-interest bearing current liabilities | 535.01 | 526.93 | 525.13 | 525.13 | 107.50 |
| Current liabilities total | 753.47 | 1 249.95 | 985.80 | 625.90 | 116.48 |
| Balance sheet total (liabilities) | 2 407.66 | 5 650.85 | 4 388.67 | 3 663.47 | 667.16 |
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