Milwan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41930039
Egevej 20, Flakkebjerg Station 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.92 | -1.31 | -10.29 | -6.41 |
| EBIT | -9.92 | -1.31 | -10.29 | -6.41 |
| Other financial expenses | -0.20 | -0.81 | -2.00 | -1.67 |
| Net income from associates (fin.) | -17.09 | -22.91 | ||
| Pre-tax profit | -27.22 | -25.04 | -12.29 | -8.07 |
| Net earnings | -27.22 | -25.04 | -12.29 | -8.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22.91 | |||
| Investments total | 22.91 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.45 | 0.47 | 0.22 | 1.18 |
| Cash and cash equivalents | 0.45 | 0.47 | 0.22 | 1.18 |
| Balance sheet total (assets) | 23.37 | 0.47 | 0.22 | 1.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.04 | |||
| Retained earnings | -25.17 | -50.21 | -62.50 | |
| Profit of the financial year | -27.22 | -25.04 | -12.29 | -8.07 |
| Shareholders equity total | 14.83 | -10.21 | -22.50 | -30.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.44 | 5.54 | 5.54 | |
| Current owed to participating | 3.54 | 5.24 | 17.18 | 24.58 |
| Current owed to group member | 1.63 | |||
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 8.54 | 10.68 | 22.72 | 31.75 |
| Balance sheet total (liabilities) | 23.37 | 0.47 | 0.22 | 1.18 |
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