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Mildé Capital A/S
A/S
Active
Reklamebeskyttelse
CVR 87582019
Torvet 18, 4800
Nykøbing F
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1984 · 42 years old
1 employees
Overvåg
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Denmark
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Companies
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Rental and operating of own or leased real estate
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Mildé Capital A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
14M
10M
6M
2M
-3M
-2M
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
11M
+1100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
327
278
292
217
664
Staff expenses
-267
-271
-266
-275
-288
EBITDA
-1.641
6
26
81
10.855
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.641
6
26
81
10.855
Net financials
208
-495
129
51
20
Profit before tax
-1.433
-489
155
131
10.875
Tax
-317
-107
34
29
2.386
Net profit
-1.116
-381
121
102
8.489
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.578
15.160
15.234
15.690
25.944
Equity
13.876
13.495
13.616
13.718
22.207
Long-term debt
186
186
187
193
0
Short-term debt
195
266
184
503
3.737
Total debt
381
452
370
695
3.737
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
1635.8%
This company
2021
2025
Soliditetsgrad
85.6%
This company
38.2%
Market median
+124% vs market
2021
2025
Egenkapitalforrentning
38.2%
This company
18.4%
Market median
+108% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
1279.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2021
2025
Gæld/egenkapital
0.17×
This company
0.62×
Market median
+73% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Mildé Capital A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
