Mitlilot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41326603
Lille Havelsevej 163, Strø 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -10.63 | -10.63 | -13.51 | -14.69 |
| EBIT | -17.00 | -10.63 | -10.63 | -13.51 | -14.69 |
| Other financial income | 51.51 | 126.70 | 72.08 | 97.41 | 84.25 |
| Other financial expenses | -53.41 | - 129.06 | -83.70 | - 121.62 | - 122.50 |
| Net income from associates (fin.) | 776.09 | -2.18 | 1 212.99 | 3 228.81 | 62.71 |
| Pre-tax profit | 743.93 | -15.16 | 1 190.74 | 3 191.10 | 9.77 |
| Income taxes | 4.16 | -0.00 | 6.09 | 2.04 | -18.68 |
| Net earnings | 748.09 | -15.16 | 1 196.83 | 3 193.14 | -8.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 353.82 | 2 344.08 | 3 549.53 | 6 846.70 | 6 909.41 |
| Participating interests | 66.51 | 40.81 | 48.36 | ||
| Investments total | 2 420.33 | 2 384.89 | 3 597.89 | 6 846.70 | 6 909.41 |
| Non-current loans receivable | -33.26 | ||||
| Long term receivables total | -33.26 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 318.18 | 6 289.65 | 2 489.34 | 2 147.38 | 1 867.05 |
| Current owed by particip. interest comp. | 202.56 | 102.00 | 76.96 | ||
| Current other receivables | -97.12 | 139.04 | 574.30 | 101.65 | |
| Short term receivables total | 6 423.62 | 6 391.65 | 2 705.34 | 2 721.68 | 1 968.69 |
| Cash and bank deposits | 42.14 | 37.36 | 274.58 | 112.61 | 588.76 |
| Cash and cash equivalents | 42.14 | 37.36 | 274.58 | 112.61 | 588.76 |
| Balance sheet total (assets) | 8 852.83 | 8 813.90 | 6 577.81 | 9 680.99 | 9 466.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 524.24 | ||||
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 762.83 | 760.65 | 1 973.64 | 5 202.46 | 5 265.17 |
| Retained earnings | - 762.83 | 1 511.68 | 165.72 | -1 988.26 | 1 007.17 |
| Profit of the financial year | 748.09 | -15.16 | 1 196.83 | 3 193.14 | -8.91 |
| Shareholders equity total | 2 312.33 | 2 297.16 | 3 494.00 | 6 569.34 | 6 438.43 |
| Non-current deferred tax liabilities | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Current trade creditors | 9.38 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6 531.13 | ||||
| Current owed to group member | 11.81 | 0.90 | |||
| Other non-interest bearing current liabilities | 6 506.74 | 62.01 | 100.75 | 18.43 | |
| Current liabilities total | 6 540.50 | 6 516.74 | 83.81 | 111.65 | 28.43 |
| Balance sheet total (liabilities) | 8 852.83 | 8 813.90 | 6 577.81 | 9 680.99 | 9 466.86 |
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