Mille Rugholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44706989
Pilegårdsvej 198, Kolt 8361 Hasselager
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.50 |
| EBIT | -8.50 |
| Other financial income | 0.04 |
| Other financial expenses | -8.84 |
| Net income from associates (fin.) | 248.56 |
| Pre-tax profit | 231.26 |
| Net earnings | 231.26 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 786.53 |
| Investments total | 786.53 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 18.57 |
| Cash and cash equivalents | 18.57 |
| Balance sheet total (assets) | 805.10 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 248.56 |
| Retained earnings | - 248.56 |
| Profit of the financial year | 231.26 |
| Shareholders equity total | 271.26 |
| Non-current loans from credit institutions | 340.00 |
| Non-current liabilities total | 340.00 |
| Current loans from credit institutions | 180.00 |
| Other non-interest bearing current liabilities | 13.84 |
| Current liabilities total | 193.84 |
| Balance sheet total (liabilities) | 805.10 |
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