MILE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20599081
Sct. Laurentii Vej 88, 9990 Skagen
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit863.352 359.492 181.82- 708.15- 865.42
Employee benefit expenses- 271.96- 508.24- 656.53-1 630.53-2 098.23
Other operating expenses- 131.33- 326.37- 366.31
Total depreciation- 421.42- 419.33- 564.35- 479.75- 410.93
EBIT38.641 431.92634.57-3 184.74-3 374.57
Other financial income1 275.301 610.6319 379.591 159.081 548.04
Other financial expenses- 698.46- 130.59- 176.70-14 777.65-2 104.64
Income from other inv. held as non-curr. assets1 536.983 627.00459.76487.87189.94
Net income from associates (fin.)220.001 373.6640 878.7217 026.04
Pre-tax profit2 152.466 758.9621 670.8724 563.2713 284.81
Income taxes- 399.15- 367.43-4 325.312.00
Net earnings1 753.316 391.5317 345.5624 565.2813 284.81

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters24 314.9127 415.6124 820.0920 969.4533 537.07
Machinery and equipment25.0025.00270.22100.7872.66
Advance payments and construction in progress3 100.00
Tangible assets total27 439.9127 440.6125 090.3121 070.2333 609.72
Participating interests6 697.1610 373.1611 381.249 684.449 684.44
Investments total6 697.1610 373.1611 381.249 684.449 684.44
Non-curr. owed by particip. interest comp.8 538.2114 245.3715 270.147 479.0510 446.17
Non-current loans receivable270.00270.00300.00
Non-current other receivables9 654.918 956.178 956.17
Long term receivables total18 463.1214 515.3715 270.1416 435.2219 702.34
Inventories total
Current owed by particip. interest comp.923.821 014.72995.34
Prepayments and accrued income128.40122.50571.05668.04593.37
Current other receivables167.2526.64839.0539.04191.50
Current deferred tax assets282.59197.12240.67566.83
Short term receivables total1 502.06346.261 410.111 962.462 347.04
Other current investments44 844.9447 157.6861 491.0967 604.8646 941.65
Cash and bank deposits20 354.2521 593.9924 159.4236 555.4458 077.86
Cash and cash equivalents65 199.2068 751.6785 650.50104 160.30105 019.51
Balance sheet total (assets)119 301.45121 427.08138 802.31153 312.66170 363.05

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.004 000.006 000.002 000.0026 000.00
Other reserves-1 172.94-6 000.00
Retained earnings114 427.30109 180.61109 572.14124 917.70123 482.97
Profit of the financial year1 753.316 391.5317 345.5624 565.2813 284.81
Shareholders equity total118 680.61120 072.14133 417.70150 810.03157 267.78
Non-current deferred tax liabilities141.064 218.77
Non-current liabilities total141.064 218.77
Current loans from credit institutions464.0532.0010.04
Advances received22.50
Current trade creditors65.1484.6285.6076.3468.40
Current owed to participating504.57984.361 483.1712 541.11
Short-term deferred tax liabilities8.14
Other non-interest bearing current liabilities51.13144.91608.04911.12453.23
Current liabilities total620.841 213.881 165.842 502.6313 095.27
Balance sheet total (liabilities)119 301.45121 427.08138 802.31153 312.66170 363.05
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