Mille Skovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39634252
Østerlund 11, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -4.39 | -8.89 | -7.91 | -12.87 |
| EBIT | -3.78 | -4.39 | -8.89 | -7.91 | -12.87 |
| Other financial income | 40.06 | 361.71 | 391.03 | ||
| Other financial expenses | -0.39 | - 113.08 | - 387.69 | ||
| Reduction non-current investment assets | - 200.00 | ||||
| Income from other inv. held as non-curr. assets | 60.00 | 600.00 | 8 700.00 | ||
| Pre-tax profit | 55.83 | 482.53 | 8 343.48 | 153.80 | 378.16 |
| Income taxes | -49.98 | ||||
| Net earnings | 55.83 | 482.53 | 8 343.48 | 153.80 | 328.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 1 331.70 | 1 131.69 | 1 131.69 |
| Long term receivables total | 6.00 | 6.00 | 1 331.70 | 1 131.69 | 1 131.69 |
| Inventories total | |||||
| Current other receivables | 120.00 | 120.00 | 4 201.68 | 4 243.89 | 4 289.06 |
| Current deferred tax assets | 2.26 | 15.43 | |||
| Short term receivables total | 120.00 | 120.00 | 4 203.94 | 4 259.32 | 4 289.06 |
| Other current investments | 450.85 | 3 395.18 | 3 644.25 | 3 889.79 | |
| Cash and bank deposits | 74.54 | 90.96 | 65.03 | 98.47 | 163.92 |
| Cash and cash equivalents | 74.54 | 541.81 | 3 460.21 | 3 742.72 | 4 053.71 |
| Balance sheet total (assets) | 200.54 | 667.81 | 8 995.85 | 9 133.74 | 9 474.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -7.16 | -8.53 | 415.10 | 8 697.58 | 8 783.88 |
| Profit of the financial year | 55.83 | 482.53 | 8 343.48 | 153.80 | 328.18 |
| Shareholders equity total | 155.17 | 581.20 | 8 867.48 | 8 962.38 | 9 229.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.37 | 81.61 | 123.37 | 166.37 | 210.90 |
| Short-term deferred tax liabilities | 29.01 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 45.37 | 86.61 | 128.37 | 171.37 | 244.91 |
| Balance sheet total (liabilities) | 200.54 | 667.81 | 8 995.85 | 9 133.74 | 9 474.46 |
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