MILLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33755783
Sverigesgade 6, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 579.62 | 2 076.84 |
| Total depreciation | -71.76 | -78.46 |
| Reduction in value of non-current assets | 100.00 | - 200.00 |
| EBIT | 2 507.86 | 1 998.37 |
| Other financial income | 51.47 | |
| Other financial expenses | - 941.39 | -1 659.91 |
| Net income from associates (fin.) | 26 166.76 | 36 852.26 |
| Pre-tax profit | 27 733.23 | 37 242.20 |
| Income taxes | - 300.43 | - 166.05 |
| Net earnings | 27 432.80 | 37 076.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19 424.41 | 19 351.55 |
| Buildings | 3 400.00 | 3 200.00 |
| Machinery and equipment | 22.40 | 16.80 |
| Tangible assets total | 22 846.81 | 22 568.35 |
| Holdings in group member companies | 216 358.75 | 282 061.95 |
| Investments total | 216 358.75 | 282 061.95 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 83.42 | |
| Current other receivables | 32.37 | 27.32 |
| Current deferred tax assets | 7 902.91 | |
| Short term receivables total | 32.37 | 8 013.65 |
| Balance sheet total (assets) | 239 237.93 | 312 643.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 9 000.00 | 6 000.00 |
| Other reserves | 170 786.75 | 212 489.95 |
| Retained earnings | 407.57 | 11 988.11 |
| Profit of the financial year | 27 432.80 | 37 076.15 |
| Shareholders equity total | 207 707.12 | 267 634.20 |
| Provisions | 107.27 | 61.82 |
| Non-current loans from credit institutions | 8 973.08 | 15 066.31 |
| Non-current liabilities total | 8 973.08 | 15 066.31 |
| Current loans from credit institutions | 608.90 | 614.90 |
| Advances received | 17.65 | 12.65 |
| Current trade creditors | 69.76 | 61.59 |
| Current owed to participating | 188.26 | 1 303.50 |
| Current owed to group member | 20 871.42 | 25 120.13 |
| Short-term deferred tax liabilities | 164.92 | 2 208.11 |
| Other non-interest bearing current liabilities | 529.55 | 560.74 |
| Current liabilities total | 22 450.46 | 29 881.61 |
| Balance sheet total (liabilities) | 239 237.93 | 312 643.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.