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Miltz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38328190
Damsagervej 10, Hammelev 8500 Grenaa
tel: 20722239
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.31 | ||||
| Gross profit | -7.31 | -8.80 | -16.09 | -16.93 | -26.68 |
| EBIT | -7.31 | -8.80 | -16.09 | -16.93 | -26.68 |
| Other financial income | 1 101.01 | 1 354.83 | 1 095.46 | ||
| Other financial expenses | -9.30 | - 171.39 | -61.74 | -98.95 | - 153.61 |
| Net income from associates (fin.) | 2 770.68 | 3 232.39 | 14 597.68 | 250.78 | - 721.13 |
| Pre-tax profit | 2 754.07 | 3 052.19 | 15 620.85 | 1 489.74 | 194.03 |
| Income taxes | - 176.51 | - 276.70 | - 204.42 | ||
| Net earnings | 2 754.07 | 3 052.19 | 15 444.35 | 1 213.04 | -10.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 039.76 | 8 389.93 | 10 487.61 | 10 513.39 | 9 792.26 |
| Investments total | 7 039.76 | 8 389.93 | 10 487.61 | 10 513.39 | 9 792.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.82 | 30.20 | 29.79 | ||
| Current deferred tax assets | 15.40 | 167.76 | 5.70 | ||
| Short term receivables total | 48.23 | 197.96 | 35.48 | ||
| Other current investments | 1 823.14 | 14 051.04 | 14 094.94 | 15 137.70 | |
| Cash and bank deposits | 948.30 | 446.39 | 494.64 | 314.43 | 9.89 |
| Cash and cash equivalents | 948.30 | 2 269.53 | 14 545.69 | 14 409.37 | 15 147.59 |
| Balance sheet total (assets) | 7 988.06 | 10 659.46 | 25 081.52 | 25 120.72 | 24 975.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 200.00 | 1 000.00 | 135.00 | 1 800.00 |
| Other reserves | 7 027.26 | 8 377.43 | 10 475.11 | 10 500.89 | 9 779.76 |
| Retained earnings | -2 350.47 | -2 028.79 | -2 074.27 | 13 209.29 | 13 343.46 |
| Profit of the financial year | 2 754.07 | 3 052.19 | 15 444.35 | 1 213.04 | -10.38 |
| Shareholders equity total | 7 980.86 | 10 650.84 | 24 895.18 | 25 108.22 | 24 962.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 173.84 | ||||
| Other non-interest bearing current liabilities | 7.20 | 8.62 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 7.20 | 8.62 | 186.34 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 7 988.06 | 10 659.46 | 25 081.52 | 25 120.72 | 24 975.34 |
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