Mila K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42310425
Tobaksvænget 5, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 120.79 | 230.96 | 284.53 |
| Other operating expenses | -0.35 | ||
| EBIT | 120.44 | 230.96 | 284.53 |
| Other financial income | 0.64 | 5.78 | |
| Other financial expenses | -53.43 | -72.76 | -75.11 |
| Net income from associates (fin.) | 948.66 | - 357.71 | 2 107.64 |
| Pre-tax profit | 1 015.68 | - 198.88 | 2 322.85 |
| Income taxes | -26.47 | -31.47 | |
| Net earnings | 989.21 | - 198.88 | 2 291.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 500.00 | 2 500.00 | 2 954.55 |
| Tangible assets total | 2 500.00 | 2 500.00 | 2 954.55 |
| Holdings in group member companies | 3 131.70 | 2 813.99 | 4 921.63 |
| Investments total | 3 131.70 | 2 813.99 | 4 921.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.91 | 100.64 | 206.35 |
| Current other receivables | 51.00 | ||
| Current deferred tax assets | 136.84 | 544.80 | |
| Short term receivables total | 7.91 | 237.48 | 802.14 |
| Cash and bank deposits | 153.81 | 225.77 | 2.14 |
| Cash and cash equivalents | 153.81 | 225.77 | 2.14 |
| Balance sheet total (assets) | 5 793.41 | 5 777.24 | 8 680.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 143.03 | 2 143.03 | 2 143.03 |
| Other reserves | 590.95 | 2 698.59 | |
| Retained earnings | 398.26 | -1 906.74 | |
| Profit of the financial year | 989.21 | - 198.88 | 2 291.38 |
| Shareholders equity total | 3 172.25 | 2 973.37 | 5 266.27 |
| Non-current loans from credit institutions | 1 704.70 | 1 548.08 | 1 467.27 |
| Non-current liabilities total | 1 704.70 | 1 548.08 | 1 467.27 |
| Current loans from credit institutions | 78.45 | 80.13 | |
| Advances received | 102.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.60 | 36.60 | |
| Current owed to group member | 875.00 | 878.75 | 1 036.95 |
| Short-term deferred tax liabilities | 26.47 | 576.26 | |
| Other non-interest bearing current liabilities | 10.00 | 281.99 | 110.00 |
| Current liabilities total | 916.47 | 1 255.79 | 1 946.94 |
| Balance sheet total (liabilities) | 5 793.41 | 5 777.24 | 8 680.47 |
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