MILLENIUM INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25331141
Bjerggårdsvænget 4, Gl Holte 2840 Holte
mt@lansoft.dk
tel: 45652298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -10.59 | -2.31 | -1.79 | -2.58 |
| EBIT | -8.01 | -10.59 | -2.31 | -1.79 | -2.58 |
| Other financial income | 62.84 | - 292.30 | - 239.74 | 71.67 | 114.32 |
| Other financial expenses | -26.70 | -35.31 | -29.07 | -34.57 | -48.09 |
| Income from other inv. held as non-curr. assets | 84.72 | 110.93 | -86.33 | 219.92 | 279.48 |
| Pre-tax profit | 112.84 | - 227.27 | - 357.45 | 255.24 | 343.14 |
| Income taxes | 38.46 | 56.47 | 34.45 | ||
| Net earnings | 112.84 | - 227.27 | - 318.99 | 311.71 | 377.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.75 | 442.68 | 356.35 | 576.27 | 505.75 |
| Investments total | 331.75 | 442.68 | 356.35 | 576.27 | 505.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.18 | 34.45 | |||
| Short term receivables total | 74.18 | 34.45 | |||
| Other current investments | 838.22 | 715.32 | 89.96 | 509.03 | 906.69 |
| Cash and bank deposits | 0.09 | 0.95 | 0.00 | ||
| Cash and cash equivalents | 838.22 | 715.32 | 90.05 | 509.98 | 906.70 |
| Balance sheet total (assets) | 1 169.97 | 1 158.00 | 446.39 | 1 160.43 | 1 446.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 213.97 | 324.90 | 238.57 | 458.49 | 737.98 |
| Retained earnings | -21.75 | -19.84 | - 160.78 | - 699.69 | - 629.17 |
| Profit of the financial year | 112.84 | - 227.27 | - 318.99 | 311.71 | 377.59 |
| Shareholders equity total | 430.06 | 202.79 | - 116.20 | 195.51 | 611.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 0.15 | |||
| Current owed to group member | 707.81 | 907.91 | 515.45 | 917.78 | 826.71 |
| Short-term deferred tax liabilities | 31.19 | 47.14 | 47.14 | 47.14 | 8.80 |
| Current liabilities total | 739.91 | 955.21 | 562.59 | 964.92 | 835.51 |
| Balance sheet total (liabilities) | 1 169.97 | 1 158.00 | 446.39 | 1 160.43 | 1 446.90 |
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