MILLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34478147
Syrenvænget 13, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.16 | 61.25 | -3.54 | ||
| External services | -5.09 | -5.38 | -12.10 | ||
| Gross profit | -7.25 | 55.88 | -15.64 | -8.75 | -7.50 |
| EBIT | -7.25 | 55.88 | -15.64 | -8.75 | -7.50 |
| Other financial income | 128.75 | 67.43 | 85.17 | 292.73 | |
| Other financial expenses | -4.78 | - 487.42 | - 722.95 | -34.19 | -17.57 |
| Income from other inv. held as non-curr. assets | 774.99 | 8 180.94 | 280.55 | 910.85 | |
| Net income from associates (fin.) | -1.66 | -3.72 | |||
| Pre-tax profit | 762.96 | 7 878.14 | - 671.15 | 321.12 | 1 174.78 |
| Income taxes | -0.13 | 45.26 | -9.28 | -90.89 | |
| Net earnings | 762.96 | 7 878.02 | - 625.89 | 311.84 | 1 083.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.81 | 120.06 | 116.52 | 114.86 | 111.13 |
| Investments total | 58.81 | 120.06 | 116.52 | 114.86 | 111.13 |
| Non-current loans receivable | 2 368.79 | 7 603.31 | 7 141.46 | 7 422.01 | 8 332.86 |
| Long term receivables total | 2 368.79 | 7 603.31 | 7 141.46 | 7 422.01 | 8 332.86 |
| Inventories total | |||||
| Current other receivables | 10.41 | 20.26 | |||
| Current deferred tax assets | 15.37 | 62.22 | 64.30 | 25.70 | |
| Short term receivables total | 15.37 | 72.63 | 84.56 | 25.70 | |
| Other current investments | 2 202.63 | 1 955.60 | 1 938.66 | 2 116.62 | |
| Cash and bank deposits | 1.72 | 534.08 | 565.56 | 617.42 | 690.30 |
| Cash and cash equivalents | 1.72 | 2 736.71 | 2 521.16 | 2 556.08 | 2 806.93 |
| Balance sheet total (assets) | 2 429.32 | 10 475.45 | 9 851.77 | 10 177.51 | 11 276.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 40.06 | 36.52 | 34.86 | 31.13 | |
| Retained earnings | 1 476.59 | 2 199.49 | 10 081.04 | 9 456.81 | 9 772.37 |
| Profit of the financial year | 762.96 | 7 878.02 | - 625.89 | 311.84 | 1 083.90 |
| Shareholders equity total | 2 319.54 | 10 197.56 | 9 571.66 | 9 883.50 | 10 967.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 29.53 | 183.71 | 191.06 | 202.83 | 215.33 |
| Current owed to group member | 72.82 | 75.74 | 70.61 | 86.21 | 80.75 |
| Short-term deferred tax liabilities | 13.94 | 13.94 | |||
| Other non-interest bearing current liabilities | 2.92 | 0.00 | 0.00 | 0.47 | 8.64 |
| Current liabilities total | 109.77 | 277.89 | 280.11 | 294.01 | 309.22 |
| Balance sheet total (liabilities) | 2 429.32 | 10 475.45 | 9 851.77 | 10 177.51 | 11 276.62 |
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