Milkywalk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42354074
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.97 | -7.95 | -10.88 |
| EBIT | -5.00 | -8.97 | -7.95 | -10.88 |
| Other financial income | 0.11 | 7.03 | 6.45 | |
| Other financial expenses | -3.01 | -13.83 | -9.36 | |
| Net income from associates (fin.) | 199.83 | 495.43 | 950.34 | - 106.54 |
| Pre-tax profit | 194.83 | 483.55 | 935.59 | - 120.32 |
| Income taxes | 1.10 | 2.40 | -0.97 | 2.22 |
| Net earnings | 195.93 | 485.94 | 934.62 | - 118.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 645.88 | 4 141.30 | 4 091.64 | 3 743.46 |
| Investments total | 3 645.88 | 4 141.30 | 4 091.64 | 3 743.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22.83 | 263.62 | 81.49 | |
| Current other receivables | 141.89 | |||
| Current deferred tax assets | 53.37 | 53.48 | 6.77 | |
| Short term receivables total | 53.37 | 76.30 | 405.50 | 88.26 |
| Cash and bank deposits | 0.28 | 52.91 | 6.78 | |
| Cash and cash equivalents | 0.28 | 52.91 | 6.78 | |
| Balance sheet total (assets) | 3 699.25 | 4 217.89 | 4 550.05 | 3 838.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 906.05 | 1 906.05 | 1 906.05 | 1 906.05 |
| Shares repurchased | 57.20 | 1 000.00 | 61.00 | 135.00 |
| Other reserves | 199.83 | 695.26 | 645.60 | 286.63 |
| Retained earnings | 1 242.97 | -56.53 | 418.08 | 1 576.67 |
| Profit of the financial year | 195.93 | 485.94 | 934.62 | - 118.10 |
| Shareholders equity total | 3 641.98 | 4 070.72 | 4 005.34 | 3 826.24 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.43 | 1.74 | 4.94 | |
| Current owed to group member | 52.27 | |||
| Short-term deferred tax liabilities | 139.49 | 268.42 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 274.55 | 7.32 |
| Current liabilities total | 57.27 | 147.17 | 544.71 | 12.26 |
| Balance sheet total (liabilities) | 3 699.25 | 4 217.89 | 4 550.05 | 3 838.50 |
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