MILU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895401
Kirkebjergvej 26, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -5.09 | -4.50 | -4.38 | -4.38 |
| EBIT | -8.34 | -5.09 | -4.50 | -4.38 | -4.38 |
| Other financial income | 681.50 | 1 788.38 | 1 300.17 | 1 062.24 | 1 308.45 |
| Other financial expenses | - 264.81 | -8.04 | -1 859.84 | - 373.79 | - 512.33 |
| Net income from associates (fin.) | 352.31 | 274.34 | 267.39 | 366.75 | 438.36 |
| Pre-tax profit | 760.64 | 2 049.59 | - 296.79 | 1 050.83 | 1 230.09 |
| Income taxes | -89.80 | - 390.52 | 37.01 | -67.63 | - 183.16 |
| Net earnings | 670.84 | 1 659.07 | - 259.78 | 983.19 | 1 046.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 114.94 | 439.28 | 406.66 | 523.42 | 611.77 |
| Investments total | 1 114.94 | 439.28 | 406.66 | 523.42 | 611.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.62 | ||||
| Current deferred tax assets | 382.45 | 92.72 | |||
| Short term receivables total | 382.45 | 230.34 | |||
| Other current investments | 5 905.28 | 7 523.80 | 5 274.04 | 6 851.18 | 8 507.33 |
| Cash and bank deposits | 5.72 | 110.73 | 1 046.31 | 333.23 | 312.42 |
| Cash and cash equivalents | 5 911.00 | 7 634.52 | 6 320.35 | 7 184.40 | 8 819.75 |
| Balance sheet total (assets) | 7 025.94 | 8 073.80 | 7 109.46 | 7 938.16 | 9 431.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 420.59 | ||||
| Retained earnings | 4 407.98 | 5 442.21 | 7 042.38 | 6 721.60 | 7 637.29 |
| Profit of the financial year | 670.84 | 1 659.07 | - 259.78 | 983.19 | 1 046.94 |
| Shareholders equity total | 5 680.91 | 7 283.48 | 6 966.50 | 7 890.79 | 8 876.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 1 016.28 | 478.72 | 89.71 | 303.97 | |
| Short-term deferred tax liabilities | 79.47 | 300.10 | 132.81 | ||
| Other non-interest bearing current liabilities | 244.91 | 7.13 | 48.88 | 43.00 | 113.65 |
| Current liabilities total | 1 345.03 | 790.32 | 142.96 | 47.37 | 554.80 |
| Balance sheet total (liabilities) | 7 025.94 | 8 073.80 | 7 109.46 | 7 938.16 | 9 431.52 |
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