Mille Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43785370
Brunbjergparken 99, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -1.30 | -7.37 | -8.44 |
| EBIT | -1.30 | -7.37 | -8.44 |
| Other financial income | 1.82 | 1.91 | |
| Other financial expenses | -0.01 | -0.02 | |
| Exchange rate differences | -2.35 | 779.54 | 293.85 |
| Net income from associates (fin.) | 0.60 | 50.07 | 75.05 |
| Pre-tax profit | -3.04 | 824.07 | 362.35 |
| Income taxes | - 180.30 | -80.03 | |
| Net earnings | -3.04 | 643.77 | 282.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.16 | ||
| Short term receivables total | 0.16 | ||
| Other current investments | 222.04 | 5 037.24 | 5 144.71 |
| Cash and bank deposits | 4 161.13 | 50.63 | 2.73 |
| Cash and cash equivalents | 4 383.17 | 5 087.86 | 5 147.44 |
| Balance sheet total (assets) | 4 383.33 | 5 087.86 | 5 147.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 345.13 | ||
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 4 102.28 | 4 611.06 |
| Profit of the financial year | -3.04 | 643.77 | 282.33 |
| Shareholders equity total | 4 382.09 | 4 908.06 | 5 068.38 |
| Non-current liabilities total | |||
| Current owed to participating | 1.24 | ||
| Short-term deferred tax liabilities | 179.81 | 79.05 | |
| Current liabilities total | 1.24 | 179.81 | 79.05 |
| Balance sheet total (liabilities) | 4 383.33 | 5 087.86 | 5 147.44 |
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