MILJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34469288
Kirkeager 52, 8330 Beder
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.71 | -6.18 | -6.18 | -18.12 | -44.27 |
| EBIT | -7.71 | -8.18 | -6.18 | -18.12 | -44.27 |
| Other financial income | 4.44 | 6.07 | 6.07 | 11.86 | 1 001.18 |
| Other financial expenses | -0.00 | -0.05 | -0.05 | -41.44 | -0.00 |
| Income from other inv. held as non-curr. assets | 284.98 | 497.72 | 1 509.95 | ||
| Net income from associates (fin.) | 1 509.95 | ||||
| Pre-tax profit | 281.71 | 1 509.78 | 1 509.78 | -47.70 | 956.92 |
| Income taxes | 0.72 | 0.04 | 0.04 | 12.18 | - 212.81 |
| Net earnings | 282.43 | 1 509.82 | 1 509.82 | -35.52 | 744.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -5 504.64 | ||||
| Investments total | -5 504.64 | ||||
| Non-current loans receivable | 5 019.66 | 5 417.39 | |||
| Non-current other receivables | 103.36 | 87.25 | |||
| Long term receivables total | 5 123.02 | 5 504.64 | |||
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Current other receivables | 6 077.34 | 6 077.34 | |||
| Current deferred tax assets | 0.83 | 1.83 | 1.83 | 14.63 | 0.77 |
| Short term receivables total | 0.83 | 6 079.17 | 6 079.17 | 14.63 | 0.77 |
| Other current investments | 6 800.58 | 7 671.75 | |||
| Cash and bank deposits | 824.09 | 824.09 | 52.52 | 25.50 | |
| Cash and cash equivalents | 824.09 | 824.09 | 6 853.10 | 7 697.25 | |
| Balance sheet total (assets) | 5 123.85 | 6 903.26 | 6 903.26 | 6 867.73 | 7 698.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 122.00 | 135.00 | ||
| Retained earnings | 4 644.55 | 5 308.41 | 5 308.41 | 6 696.23 | 6 525.71 |
| Profit of the financial year | 282.43 | 1 509.82 | 1 509.82 | -35.52 | 744.11 |
| Shareholders equity total | 5 117.58 | 6 898.23 | 6 898.23 | 6 862.71 | 7 484.82 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 198.18 | ||||
| Non-current liabilities total | 198.18 | ||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Current liabilities total | 6.27 | 5.02 | 5.02 | 5.02 | 15.03 |
| Balance sheet total (liabilities) | 5 123.85 | 6 903.26 | 6 903.26 | 6 867.73 | 7 698.02 |
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