Milla Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42323772
Willemoesgade 77 C, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-52.56-4.48-6.81-5.03
Employee benefit expenses-0.88-1.48
EBIT-53.43-5.96-6.81-5.03
Other financial income373.10116.4158.510.80
Other financial expenses-0.00-5.20-0.35-1.19
Pre-tax profit319.66105.2551.36-5.42
Income taxes-74.49-24.07-11.24-24.44
Net earnings245.1781.1840.11-29.86

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable380.89270.05270.05235.05
Long term receivables total380.89270.05270.05235.05
Inventories total
Current other receivables0.990.60
Current deferred tax assets8.69
Short term receivables total0.999.29
Cash and bank deposits11.92119.96128.77147.27
Cash and cash equivalents11.92119.96128.77147.27
Balance sheet total (assets)392.81391.00408.11382.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased60.00
Retained earnings245.17326.42306.94
Profit of the financial year245.1781.1840.11-29.86
Shareholders equity total285.17366.35406.54377.07
Non-current liabilities total
Current loans from credit institutions18.500.040.08
Current owed to participating14.64
Short-term deferred tax liabilities74.4924.07
Other non-interest bearing current liabilities0.581.545.16
Current liabilities total107.6324.651.585.24
Balance sheet total (liabilities)392.81391.00408.11382.32
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