Milinka 1 Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36970367
Sandbakken 9, 8270 Højbjerg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.75 | -7.88 | 276.00 | |
| Other operating expenses | -15.00 | |||
| EBIT | -22.75 | -7.88 | 276.00 | |
| Other financial income | 40.99 | 42.63 | ||
| Other financial expenses | - 143.03 | -51.99 | -52.92 | -45.28 |
| Pre-tax profit | - 165.78 | -18.87 | -10.29 | 230.72 |
| Income taxes | -28.88 | 29.45 | -17.91 | |
| Net earnings | - 194.66 | -18.87 | 19.16 | 212.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 458.81 | |||
| Other receivables | -28.88 | |||
| Investments total | 3 429.93 | |||
| Non-current loans receivable | -3 458.81 | |||
| Non-current other receivables | 1 024.68 | 1 065.67 | 1 108.30 | 1 137.75 |
| Long term receivables total | -2 434.13 | 1 065.67 | 1 108.30 | 1 137.75 |
| Inventories total | ||||
| Current deferred tax assets | 28.88 | 29.45 | ||
| Short term receivables total | 28.88 | 29.45 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 024.69 | 1 065.67 | 1 137.75 | 1 137.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 108.06 | - 302.72 | - 321.60 | - 302.44 |
| Profit of the financial year | - 194.66 | -18.87 | 19.16 | 212.81 |
| Shareholders equity total | - 302.72 | - 321.60 | - 302.44 | -89.63 |
| Non-current owed to group member | 1 249.67 | |||
| Non-current other liabilities | 49.99 | 1 351.64 | 1 059.56 | 1 173.01 |
| Non-current liabilities total | 1 299.66 | 1 351.64 | 1 059.56 | 1 173.01 |
| Current owed to group member | 7.75 | |||
| Short-term deferred tax liabilities | 17.91 | |||
| Other non-interest bearing current liabilities | 27.75 | 35.63 | 104.63 | 28.71 |
| Accruals and deferred income | 276.00 | |||
| Current liabilities total | 27.75 | 35.63 | 380.63 | 54.36 |
| Balance sheet total (liabilities) | 1 024.69 | 1 065.67 | 1 137.75 | 1 137.75 |
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