MILLARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30278836
Ibsvej 15, 2680 Solrød Strand
kennethmillarddk@gmail.com
tel: 25354540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -95.90 | 129.14 | |||
| External services | -21.73 | -17.51 | |||
| Gross profit | - 117.63 | 111.63 | -61.64 | -76.08 | -42.17 |
| EBIT | - 117.63 | 111.63 | -61.64 | -76.08 | -42.17 |
| Other financial income | 310.10 | 436.50 | 2 310.20 | 442.01 | 614.11 |
| Other financial expenses | -20.27 | -55.95 | - 538.87 | -0.03 | -1.06 |
| Net income from associates (fin.) | 250.02 | 126.93 | 1 175.94 | ||
| Pre-tax profit | 172.21 | 492.18 | 1 959.72 | 492.83 | 1 746.82 |
| Income taxes | -58.03 | -90.91 | 0.06 | -0.71 | -87.34 |
| Net earnings | 114.18 | 401.27 | 1 959.78 | 492.13 | 1 659.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 646.02 | 1 775.16 | 2 025.18 | 7 152.12 | 9 328.05 |
| Investments total | 1 646.02 | 1 775.16 | 2 025.18 | 7 152.12 | 9 328.05 |
| Non-current loans receivable | 3 397.37 | 3 361.39 | 2 280.95 | 2 624.29 | 2 823.65 |
| Long term receivables total | 3 397.37 | 3 361.39 | 2 280.95 | 2 624.29 | 2 823.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 124.35 | 5 275.88 | 5 220.21 | 403.21 | 579.50 |
| Current other receivables | 42.54 | 42.54 | 3 149.95 | 66.00 | |
| Current deferred tax assets | 19.99 | 49.73 | 5.06 | ||
| Short term receivables total | 4 166.89 | 5 318.42 | 8 390.16 | 452.95 | 650.56 |
| Other current investments | 2 190.36 | 3 241.58 | 2 280.36 | 1 929.48 | 2 258.00 |
| Cash and bank deposits | 2 243.10 | 284.39 | 772.72 | 3 332.18 | 2 044.54 |
| Cash and cash equivalents | 4 433.46 | 3 525.97 | 3 053.08 | 5 261.65 | 4 302.54 |
| Balance sheet total (assets) | 13 643.73 | 13 980.94 | 15 749.37 | 15 491.00 | 17 104.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 468.96 | 598.11 | 848.13 | 975.06 | 2 151.00 |
| Retained earnings | 12 778.07 | 12 648.70 | 12 799.95 | 13 760.80 | 12 941.99 |
| Profit of the financial year | 114.18 | 401.27 | 1 959.78 | 492.13 | 1 659.48 |
| Shareholders equity total | 13 599.21 | 13 887.48 | 15 732.86 | 15 474.99 | 17 012.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 21.00 |
| Short-term deferred tax liabilities | 28.51 | 77.45 | 68.36 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.51 | 0.01 | 2.98 |
| Current liabilities total | 44.52 | 93.46 | 16.51 | 16.01 | 92.33 |
| Balance sheet total (liabilities) | 13 643.73 | 13 980.94 | 15 749.37 | 15 491.00 | 17 104.79 |
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