MILTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32939694
Buddinge Hovedgade 295, 2880 Bagsværd
milton@pensionpartner.dk
tel: 20906770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -8.93 | 1.18 | -3.75 | -25.14 |
| EBIT | -1.25 | -8.93 | 1.18 | -3.75 | -25.14 |
| Other financial income | 31.15 | 956.25 | 356.20 | 1 207.69 | |
| Other financial expenses | -0.14 | - 202.40 | -1.45 | -0.01 | |
| Net income from associates (fin.) | 862.48 | 1 247.38 | 1 119.03 | 1 674.80 | 2 512.65 |
| Pre-tax profit | 892.39 | 2 194.56 | 917.81 | 2 025.80 | 3 695.18 |
| Income taxes | -6.58 | - 208.36 | -0.15 | -78.92 | - 260.15 |
| Net earnings | 885.81 | 1 986.19 | 917.66 | 1 946.88 | 3 435.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 150.25 | 2 747.63 | 3 666.66 | 4 341.46 | 1 993.08 |
| Investments total | 2 150.25 | 2 747.63 | 3 666.66 | 4 341.46 | 1 993.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 948.60 | ||||
| Current other receivables | 182.40 | ||||
| Current deferred tax assets | 2.00 | 3.93 | |||
| Short term receivables total | 2.00 | 186.33 | 948.60 | ||
| Other current investments | 3 383.88 | 4 902.82 | 4 676.08 | 5 766.51 | 9 365.62 |
| Cash and bank deposits | 56.56 | 13.22 | 0.02 | 25.75 | 61.16 |
| Cash and cash equivalents | 3 440.44 | 4 916.05 | 4 676.11 | 5 792.26 | 9 426.78 |
| Balance sheet total (assets) | 5 590.70 | 7 663.68 | 8 344.76 | 10 320.04 | 12 368.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 400.00 | |
| Other reserves | 570.83 | 87.23 | 762.03 | ||
| Retained earnings | 3 888.23 | 5 230.47 | 7 011.63 | 5 854.50 | 8 563.40 |
| Profit of the financial year | 885.81 | 1 986.19 | 917.66 | 1 946.88 | 3 435.03 |
| Shareholders equity total | 5 582.87 | 7 456.06 | 8 259.32 | 10 088.40 | 12 123.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.10 | 171.54 | |||
| Short-term deferred tax liabilities | 6.58 | 206.36 | 0.09 | 58.22 | 243.15 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.87 | 1.87 |
| Current liabilities total | 7.83 | 207.61 | 85.44 | 231.63 | 245.02 |
| Balance sheet total (liabilities) | 5 590.70 | 7 663.68 | 8 344.76 | 10 320.04 | 12 368.46 |
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