Miller Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40237143
Sønder Alle 65, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.73 | -12.00 | -31.55 | -48.70 | -54.42 |
| Income from other inv. held as non-curr. assets | 128.63 | 395.28 | - 301.79 | 241.07 | 265.70 |
| Pre-tax profit | 126.91 | 383.28 | - 333.34 | 192.37 | 211.28 |
| Income taxes | -28.30 | -84.32 | 72.89 | -42.23 | -46.54 |
| Net earnings | 98.61 | 298.96 | - 260.45 | 150.15 | 164.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 1 015.00 | 1 015.00 | |
| Investments total | 15.00 | 15.00 | 1 015.00 | 1 015.00 | |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current other receivables | 73.33 | 22.21 | |||
| Current deferred tax assets | 0.72 | 27.72 | 31.11 | 9.34 | |
| Short term receivables total | 0.72 | 101.06 | 53.32 | 9.34 | |
| Other current investments | 1 778.86 | 2 105.79 | 1 701.32 | 1 841.41 | 1 994.19 |
| Cash and bank deposits | 0.90 | 0.10 | 22.06 | 0.43 | 0.02 |
| Cash and cash equivalents | 1 779.76 | 2 105.88 | 1 723.38 | 1 841.85 | 1 994.20 |
| Balance sheet total (assets) | 1 779.76 | 3 121.60 | 2 839.43 | 2 910.17 | 3 018.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 345.26 | 1 329.47 | 1 628.43 | 1 367.97 | 1 518.12 |
| Profit of the financial year | 98.61 | 298.96 | - 260.45 | 150.15 | 164.74 |
| Shareholders equity total | 1 606.87 | 1 792.83 | 1 417.97 | 1 568.12 | 1 732.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 003.54 | 1 008.72 | 929.31 | 872.95 | |
| Short-term deferred tax liabilities | 3.15 | ||||
| Other non-interest bearing current liabilities | 169.74 | 325.23 | 412.74 | 412.74 | 412.74 |
| Current liabilities total | 172.89 | 1 328.77 | 1 421.46 | 1 342.05 | 1 285.69 |
| Balance sheet total (liabilities) | 1 779.76 | 3 121.60 | 2 839.43 | 2 910.17 | 3 018.55 |
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