MILMØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21270792
Kornmarksvej 25, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.89 | - 135.23 | - 128.48 | -90.85 | -39.18 |
| Total depreciation | -31.63 | ||||
| EBIT | -88.89 | - 135.23 | - 128.48 | -90.85 | -70.80 |
| Other financial income | 1 906.50 | 3 228.96 | 450.84 | 1 073.77 | 5 562.81 |
| Other financial expenses | -1 815.85 | - 422.88 | -1 461.83 | - 936.00 | -1 258.97 |
| Net income from associates (fin.) | 3 475.08 | 7 474.16 | 5 125.55 | - 633.28 | 446.71 |
| Pre-tax profit | 3 476.84 | 10 145.03 | 3 986.08 | - 586.36 | 4 679.75 |
| Income taxes | -21.12 | -1 046.96 | 249.72 | -13.99 | - 932.48 |
| Net earnings | 3 455.72 | 9 098.06 | 4 235.80 | - 600.35 | 3 747.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 581.25 | 1 549.63 | |||
| Tangible assets total | 1 581.25 | 1 549.63 | |||
| Holdings in group member companies | 20 009.21 | 24 580.51 | 23 706.06 | 14 672.78 | 15 119.49 |
| Investments total | 20 009.21 | 24 580.51 | 23 706.06 | 14 672.78 | 15 119.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 794.25 | 1 863.06 | |||
| Current other receivables | 3 865.02 | 269.31 | -0.00 | 0.00 | |
| Current deferred tax assets | 1 527.00 | 3 159.79 | 2 080.01 | 67.75 | 758.90 |
| Short term receivables total | 1 527.00 | 7 024.81 | 2 349.32 | 1 862.00 | 2 621.96 |
| Other current investments | 20 544.33 | 27 885.41 | 31 591.06 | 28 797.80 | 31 603.25 |
| Cash and bank deposits | 3 418.43 | 3 312.67 | 3 736.99 | 2 227.51 | 2 457.86 |
| Cash and cash equivalents | 23 962.77 | 31 198.08 | 35 328.05 | 31 025.31 | 34 061.11 |
| Balance sheet total (assets) | 45 498.98 | 62 803.40 | 61 383.42 | 49 141.33 | 53 352.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 803.74 | 4 803.74 | 4 803.74 | 4 803.74 | 4 803.74 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 30 006.28 | 36 346.25 | 41 944.31 | 44 180.12 | 41 579.77 |
| Profit of the financial year | 3 455.72 | 9 098.06 | 4 235.80 | - 600.35 | 3 747.27 |
| Shareholders equity total | 38 390.74 | 50 373.05 | 51 108.85 | 48 508.51 | 52 255.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 70.86 | 20.00 |
| Current owed to participating | 1 851.61 | 111.61 | 110.81 | 543.56 | 89.39 |
| Current owed to group member | 3 860.93 | 8 365.16 | 8 722.45 | ||
| Short-term deferred tax liabilities | 1 375.70 | 3 933.58 | 1 421.32 | 10.49 | 979.95 |
| Other non-interest bearing current liabilities | 7.91 | 7.07 | |||
| Current liabilities total | 7 108.24 | 12 430.35 | 10 274.57 | 632.82 | 1 096.40 |
| Balance sheet total (liabilities) | 45 498.98 | 62 803.40 | 61 383.42 | 49 141.33 | 53 352.18 |
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