MILLAJENS APS — Credit Rating and Financial Key Figures
CVR number: 36071354
Åmosevej 3, 3400 Hillerød
info@alsbo.dk
tel: 22393013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.00 | ||||
EBIT | -4.00 | ||||
Other financial expenses | -0.00 | -0.01 | |||
Income from other inv. held as non-curr. assets | 25.95 | 102.86 | 66.62 | ||
Net income from associates (fin.) | 8.54 | 136.91 | |||
Pre-tax profit | 25.95 | 102.86 | 66.61 | 8.53 | 132.91 |
Net earnings | 25.95 | 102.86 | 66.61 | 8.53 | 132.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 246.15 | 349.00 | 405.27 | 420.21 | 557.13 |
Investments total | 246.15 | 349.00 | 405.27 | 420.21 | 557.13 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 |
Cash and cash equivalents | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 |
Balance sheet total (assets) | 246.59 | 349.45 | 405.71 | 420.65 | 557.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 246.14 | 299.07 | 361.75 | 376.69 | 537.13 |
Retained earnings | -35.87 | - 102.86 | -66.62 | -8.54 | - 160.44 |
Profit of the financial year | 25.95 | 102.86 | 66.61 | 8.53 | 132.91 |
Shareholders equity total | 236.22 | 339.07 | 401.74 | 416.68 | 549.60 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | ||||
Other non-interest bearing current liabilities | 10.38 | 10.38 | 3.97 | 3.97 | 3.97 |
Current liabilities total | 10.38 | 10.38 | 3.97 | 3.97 | 7.97 |
Balance sheet total (liabilities) | 246.59 | 349.45 | 405.71 | 420.65 | 557.57 |
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