Milvus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43247506
Kofod Anchers Vej 45, 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -5.00 | -3.49 |
| EBIT | -3.75 | -5.00 | -3.49 |
| Other financial income | 3.19 | ||
| Other financial expenses | -3.88 | ||
| Net income from associates (fin.) | - 131.39 | - 122.12 | -49.13 |
| Pre-tax profit | - 135.14 | - 127.12 | -53.31 |
| Income taxes | 0.82 | -0.82 | |
| Net earnings | - 134.31 | - 127.95 | -53.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 505.22 | 383.10 | 333.97 |
| Investments total | 505.22 | 383.10 | 333.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 43.43 | ||
| Current deferred tax assets | 0.82 | ||
| Short term receivables total | 0.82 | 43.43 | |
| Balance sheet total (assets) | 506.05 | 383.10 | 377.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 586.61 | 452.30 | 324.35 |
| Profit of the financial year | - 134.31 | - 127.95 | -53.31 |
| Shareholders equity total | 492.30 | 364.35 | 311.04 |
| Non-current liabilities total | |||
| Current owed to participating | 56.99 | ||
| Current owed to group member | 9.38 | ||
| Other non-interest bearing current liabilities | 13.75 | 9.38 | 9.38 |
| Current liabilities total | 13.75 | 18.75 | 66.37 |
| Balance sheet total (liabilities) | 506.05 | 383.10 | 377.40 |
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