MILESTONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21817287
Nr. Bjertvej 200, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.00 | 133.00 | 102.00 | 117.00 | 155.68 |
| Total depreciation | -27.00 | -34.00 | -29.00 | -65.00 | -72.00 |
| EBIT | 78.00 | 99.00 | 73.00 | 52.00 | 83.68 |
| Other financial income | 349.00 | 504.00 | 15.00 | 23.00 | 439.66 |
| Other financial expenses | -25.00 | -22.00 | - 195.00 | - 144.00 | -71.75 |
| Net income from associates (fin.) | 83.00 | - 496.00 | 223.00 | 922.00 | 1 102.50 |
| Pre-tax profit | 485.00 | 85.00 | 116.00 | 853.00 | 1 554.10 |
| Income taxes | -95.00 | - 135.00 | 14.00 | - 120.89 | |
| Net earnings | 390.00 | -50.00 | 130.00 | 853.00 | 1 433.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 516.00 | 2 489.00 | 2 490.00 | 3 578.00 | 3 728.68 |
| Tangible assets total | 2 516.00 | 2 489.00 | 2 490.00 | 3 578.00 | 3 728.68 |
| Holdings in group member companies | 1 064.00 | 572.00 | 799.00 | 1 727.00 | 2 024.88 |
| Investments total | 1 064.00 | 572.00 | 799.00 | 1 727.00 | 2 024.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.00 | 14.00 | 4.00 | 2.00 | |
| Current deferred tax assets | 27.00 | 69.00 | 270.00 | 321.38 | |
| Short term receivables total | 74.00 | 14.00 | 73.00 | 272.00 | 321.38 |
| Other current investments | 1 515.00 | 1 995.00 | 1 831.00 | 1 734.00 | 2 136.58 |
| Cash and bank deposits | 985.00 | 924.00 | 663.00 | 114.00 | 205.64 |
| Cash and cash equivalents | 2 500.00 | 2 919.00 | 2 494.00 | 1 848.00 | 2 342.22 |
| Balance sheet total (assets) | 6 154.00 | 5 994.00 | 5 856.00 | 7 425.00 | 8 417.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 446.00 | 180.00 | 309.00 | 407.37 | |
| Retained earnings | 3 563.00 | 4 287.00 | 3 942.00 | 3 825.00 | 4 457.37 |
| Profit of the financial year | 390.00 | -50.00 | 130.00 | 853.00 | 1 433.21 |
| Shareholders equity total | 4 635.00 | 4 475.00 | 4 491.00 | 5 230.00 | 6 544.95 |
| Non-current loans from credit institutions | 1 275.00 | 1 198.00 | 1 130.00 | 1 073.00 | 1 027.70 |
| Non-current other liabilities | 21.00 | ||||
| Non-current liabilities total | 1 275.00 | 1 219.00 | 1 130.00 | 1 073.00 | 1 027.70 |
| Current loans from credit institutions | 23.00 | 50.00 | 59.00 | 58.00 | 52.00 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.38 |
| Current owed to group member | 133.00 | 792.00 | 94.34 | ||
| Short-term deferred tax liabilities | 93.00 | 132.00 | 19.00 | 228.00 | 407.05 |
| Other non-interest bearing current liabilities | 119.00 | 109.00 | 15.00 | 29.00 | 281.74 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 244.00 | 300.00 | 235.00 | 1 122.00 | 844.50 |
| Balance sheet total (liabilities) | 6 154.00 | 5 994.00 | 5 856.00 | 7 425.00 | 8 417.15 |
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