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Mille Or ApS — Credit Rating and Financial Key Figures

CVR number: 38414259
Siggårdvej 33, Dommerby 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.13-5.00-6.35-7.75-21.24
EBIT-3.13-5.00-6.35-7.75-21.24
Other financial income0.08264.15
Other financial expenses-0.09-0.03-0.06-25.39-12.04
Net income from associates (fin.)188.261 440.447 251.872 450.743 409.10
Pre-tax profit185.041 435.407 245.462 417.683 639.97
Income taxes1.781.401.71-51.86
Net earnings185.041 437.197 246.862 419.393 588.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies80.5191.749 631.5912 082.3313 934.54
Participating interests858.772 287.98
Investments total939.282 379.729 631.5912 082.3313 934.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.24
Current deferred tax assets2.0013.20127.08
Short term receivables total2.0013.2033.24127.08
Other current investments3 129.04
Cash and bank deposits1.990.641.5599.32
Cash and cash equivalents1.990.641.553 228.36
Balance sheet total (assets)941.282 381.719 645.4312 117.1117 289.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased135.00158.80
Other reserves909.882 350.329 602.1910 552.9311 905.14
Retained earnings- 212.53-1 467.93-7 282.62-1 121.49- 213.12
Profit of the financial year185.041 437.197 246.862 419.393 588.11
Shareholders equity total922.392 359.579 606.4412 025.8215 478.93
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member5.7810.2727.1031.411 799.71
Short-term deferred tax liabilities0.6248.63
Other non-interest bearing current liabilities8.116.256.906.266.34
Current liabilities total18.8922.1339.0091.291 811.05
Balance sheet total (liabilities)941.282 381.719 645.4312 117.1117 289.98
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