Milde og Lykke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44505924
Nymarksvej 9, 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-26.06-12.91
Reduction in value of non-current assets-26.58
EBIT-26.06-12.91
Other financial income0.05
Other financial expenses-45.17
Net income from associates (fin.)1 092.701 609.00
Pre-tax profit1 066.641 550.97
Income taxes5.739.46
Net earnings1 072.371 560.43

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 775.585 262.58
Investments total3 775.585 262.58
Long term receivables total
Inventories total
Current deferred tax assets5.73259.46
Short term receivables total5.73259.46
Other current investments1 969.69
Cash and bank deposits8.73
Cash and cash equivalents1 978.43
Balance sheet total (assets)3 781.317 500.46

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account2 642.88
Shares repurchased135.00
Other reserves970.70179.70
Retained earnings- 970.703 278.55
Profit of the financial year1 072.371 560.43
Shareholders equity total3 755.255 193.68
Non-current liabilities total
Current trade creditors20.06
Current owed to group member2 300.78
Other non-interest bearing current liabilities6.006.00
Current liabilities total26.062 306.78
Balance sheet total (liabilities)3 781.317 500.46
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