MILARS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33149700
Klampenborgvej 18, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -26.25 | -18.75 | 65.19 |
| Other operating expenses | - 826.76 | - 133.16 | |||
| EBIT | -3.75 | -3.75 | -26.25 | - 845.51 | -67.98 |
| Other financial income | 199.03 | 227.33 | 515.08 | 237.88 | 1 214.01 |
| Other financial expenses | -11.18 | -36.55 | -98.50 | -1 203.62 | -50.17 |
| Net income from associates (fin.) | 2 050.00 | 4 128.00 | 5 490.00 | 13 532.13 | 3 245.45 |
| Pre-tax profit | 2 234.10 | 4 315.03 | 5 880.33 | 11 720.87 | 4 341.31 |
| Income taxes | -42.24 | -41.20 | -85.87 | 397.51 | - 241.05 |
| Net earnings | 2 191.86 | 4 273.83 | 5 794.46 | 12 118.38 | 4 100.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 458.40 | 458.40 | 473.40 | 473.40 | 343.40 |
| Investments total | 458.40 | 458.40 | 473.40 | 473.40 | 343.40 |
| Non-current loans receivable | 166.67 | 166.67 | 166.67 | 166.67 | 566.32 |
| Long term receivables total | 166.67 | 166.67 | 166.67 | 166.67 | 566.32 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 783.33 | 7 105.46 | 10 679.50 | ||
| Current other receivables | 2 293.74 | 1 723.79 | 826.76 | 56.49 | |
| Current deferred tax assets | 461.70 | 213.53 | |||
| Short term receivables total | 2 293.74 | 1 723.79 | 1 610.10 | 7 567.16 | 10 949.51 |
| Other current investments | 1 438.20 | 2 462.90 | 3 891.01 | 8 755.25 | 9 259.71 |
| Cash and bank deposits | 4 024.90 | 7 427.77 | 5 236.80 | 6 322.82 | 5 261.71 |
| Cash and cash equivalents | 5 463.10 | 9 890.67 | 9 127.81 | 15 078.06 | 14 521.42 |
| Balance sheet total (assets) | 8 381.91 | 12 239.53 | 11 377.97 | 23 285.29 | 26 380.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 6 747.05 | 114.40 | 1 004.50 | 1 003.00 |
| Retained earnings | 5 620.31 | 1 065.12 | 5 224.55 | 10 014.50 | 21 129.89 |
| Profit of the financial year | 2 191.86 | 4 273.83 | 5 794.46 | 12 118.38 | 4 100.26 |
| Shareholders equity total | 8 337.17 | 12 211.00 | 11 258.40 | 23 262.39 | 26 358.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 7.50 | 22.50 | 22.50 |
| Current owed to participating | 59.21 | ||||
| Short-term deferred tax liabilities | 42.24 | 26.03 | 52.86 | ||
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 44.74 | 28.53 | 119.57 | 22.90 | 22.50 |
| Balance sheet total (liabilities) | 8 381.91 | 12 239.53 | 11 377.97 | 23 285.29 | 26 380.65 |
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