Miller Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 42001996
Regnbuen 5, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -5.04 | -5.55 | -10.55 |
| Income from other inv. held as non-curr. assets | 14.31 | -65.34 | |
| Pre-tax profit | -5.04 | 8.76 | -75.89 |
| Income taxes | -1.32 | ||
| Net earnings | -5.04 | 7.44 | -75.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 121.96 | 240.91 | 213.35 |
| Long term receivables total | 121.96 | 240.91 | 213.35 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.78 | 2.28 | 0.78 |
| Cash and cash equivalents | 9.78 | 2.28 | 0.78 |
| Balance sheet total (assets) | 131.74 | 243.19 | 214.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.04 | 2.40 | |
| Profit of the financial year | -5.04 | 7.44 | -75.89 |
| Shareholders equity total | 44.96 | 52.40 | -23.49 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.32 | 1.39 | |
| Other non-interest bearing current liabilities | 86.78 | 189.47 | 236.23 |
| Current liabilities total | 86.78 | 190.79 | 237.62 |
| Balance sheet total (liabilities) | 131.74 | 243.19 | 214.13 |
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