Mlykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39023334
Bryggergade 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.99 | -4.99 | -4.99 | -4.99 | -5.00 |
| EBIT | -4.99 | -4.99 | -4.99 | -4.99 | -5.00 |
| Other financial income | 0.09 | 0.40 | 0.00 | ||
| Other financial expenses | -0.09 | -1.25 | -2.77 | -2.85 | |
| Net income from associates (fin.) | 228.77 | 1 044.24 | 782.10 | 656.55 | 805.03 |
| Pre-tax profit | 223.78 | 1 039.24 | 776.27 | 648.79 | 797.18 |
| Net earnings | 223.78 | 1 039.24 | 776.27 | 648.79 | 797.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.07 | 1 319.30 | 2 101.40 | 2 757.95 | 3 562.99 |
| Investments total | 275.07 | 1 319.30 | 2 101.40 | 2 757.95 | 3 562.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 10.09 | 10.49 | ||
| Short term receivables total | 20.00 | 10.09 | 10.49 | ||
| Cash and bank deposits | 1.86 | 6.84 | 1.00 | 9.66 | 2.46 |
| Cash and cash equivalents | 1.86 | 6.84 | 1.00 | 9.66 | 2.46 |
| Balance sheet total (assets) | 296.92 | 1 336.22 | 2 112.89 | 2 767.61 | 3 565.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 250.07 | 1 294.30 | 2 076.40 | 2 732.95 | 3 537.99 |
| Retained earnings | - 240.93 | -1 061.38 | - 804.24 | - 684.52 | - 840.76 |
| Profit of the financial year | 223.78 | 1 039.24 | 776.27 | 648.79 | 797.18 |
| Shareholders equity total | 282.92 | 1 322.16 | 2 098.43 | 2 747.23 | 3 544.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 10.06 | 10.46 | 16.38 | 17.04 | |
| Current liabilities total | 14.00 | 14.06 | 14.46 | 20.38 | 21.04 |
| Balance sheet total (liabilities) | 296.92 | 1 336.22 | 2 112.89 | 2 767.61 | 3 565.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.