MILINKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32450806
Sandbakken 9, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.14 | -0.26 | -13.14 | -13.24 | -11.25 |
| EBIT | -10.14 | -0.26 | -13.14 | -13.24 | -11.25 |
| Other financial income | 1 159.60 | ||||
| Other financial expenses | -83.96 | -82.58 | -47.50 | -3 696.03 | -3 161.33 |
| Net income from associates (fin.) | 1 390.96 | -1 027.45 | -2 381.52 | 2 832.14 | 5 089.45 |
| Pre-tax profit | 1 296.86 | 49.31 | -2 442.16 | - 877.13 | 1 916.87 |
| Income taxes | 4.04 | 102.17 | -92.86 | -51.25 | 19.45 |
| Net earnings | 1 300.90 | 151.48 | -2 535.02 | - 928.37 | 1 936.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 711.53 | 7 684.08 | 8 916.44 | 11 748.59 | 16 838.04 |
| Investments total | 8 711.53 | 7 684.08 | 8 916.44 | 11 748.59 | 16 838.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.13 | 12.13 | 9 512.13 | 6 012.13 | 3 000.17 |
| Current deferred tax assets | 4.04 | 1 035.06 | 3 407.38 | 1 294.16 | 1 995.28 |
| Short term receivables total | 16.17 | 1 047.19 | 12 919.51 | 7 306.29 | 4 995.45 |
| Cash and bank deposits | 0.89 | 0.63 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.89 | 0.63 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 8 728.59 | 8 731.90 | 21 835.95 | 19 054.88 | 21 833.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Other reserves | 551.97 | 878.16 | 878.16 | 878.16 | 878.16 |
| Retained earnings | 1 923.97 | 2 898.68 | 3 050.16 | 515.14 | - 413.23 |
| Profit of the financial year | 1 300.90 | 151.48 | -2 535.02 | - 928.37 | 1 936.32 |
| Shareholders equity total | 4 401.84 | 4 553.32 | 2 018.30 | 1 089.93 | 3 026.25 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current deferred tax liabilities | 928.85 | 421.01 | 829.10 | 980.62 | |
| Non-current liabilities total | 500.00 | 1 428.85 | 921.01 | 1 329.10 | 1 480.62 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 |
| Current owed to group member | 3 224.05 | 2 147.03 | 17 453.15 | 15 618.26 | 16 721.82 |
| Short-term deferred tax liabilities | 840.78 | 414.90 | 2.10 | ||
| Other non-interest bearing current liabilities | 571.08 | 571.08 | 571.08 | 571.08 | 571.08 |
| Current liabilities total | 3 826.75 | 2 749.73 | 18 896.64 | 16 635.85 | 17 326.62 |
| Balance sheet total (liabilities) | 8 728.59 | 8 731.90 | 21 835.95 | 19 054.88 | 21 833.49 |
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