MILESTONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21817287
Nr. Bjertvej 200, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.00 | 102.00 | 117.00 | 123.00 | 111.44 |
| Total depreciation | -34.00 | -29.00 | -65.00 | -40.00 | -41.01 |
| EBIT | 99.00 | 73.00 | 52.00 | 83.00 | 70.43 |
| Other financial income | 504.00 | 15.00 | 23.00 | 439.00 | 45.81 |
| Other financial expenses | -22.00 | - 195.00 | - 144.00 | -71.00 | - 281.12 |
| Net income from associates (fin.) | - 496.00 | 223.00 | 922.00 | 1 103.00 | 304.60 |
| Pre-tax profit | 85.00 | 116.00 | 853.00 | 1 554.00 | 139.71 |
| Income taxes | - 135.00 | 14.00 | - 121.00 | 14.01 | |
| Net earnings | -50.00 | 130.00 | 853.00 | 1 433.00 | 153.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 489.00 | 2 490.00 | 3 578.00 | 3 729.00 | 3 989.27 |
| Tangible assets total | 2 489.00 | 2 490.00 | 3 578.00 | 3 729.00 | 3 989.27 |
| Holdings in group member companies | 572.00 | 799.00 | 1 727.00 | 2 026.00 | 1 329.47 |
| Investments total | 572.00 | 799.00 | 1 727.00 | 2 026.00 | 1 329.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 4.00 | 2.00 | 656.09 | |
| Current deferred tax assets | 69.00 | 270.00 | 321.00 | 98.56 | |
| Short term receivables total | 14.00 | 73.00 | 272.00 | 321.00 | 754.64 |
| Other current investments | 1 995.00 | 1 831.00 | 1 734.00 | 2 137.00 | 1 941.72 |
| Cash and bank deposits | 924.00 | 663.00 | 114.00 | 204.00 | 147.22 |
| Cash and cash equivalents | 2 919.00 | 2 494.00 | 1 848.00 | 2 341.00 | 2 088.94 |
| Balance sheet total (assets) | 5 994.00 | 5 856.00 | 7 425.00 | 8 417.00 | 8 162.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 180.00 | 309.00 | 408.00 | 411.97 | |
| Retained earnings | 4 287.00 | 3 942.00 | 3 825.00 | 4 457.00 | 5 750.98 |
| Profit of the financial year | -50.00 | 130.00 | 853.00 | 1 433.00 | 153.72 |
| Shareholders equity total | 4 475.00 | 4 491.00 | 5 230.00 | 6 545.00 | 6 576.67 |
| Non-current loans from credit institutions | 1 198.00 | 1 130.00 | 1 073.00 | 1 028.00 | 983.00 |
| Non-current other liabilities | 21.00 | ||||
| Non-current liabilities total | 1 219.00 | 1 130.00 | 1 073.00 | 1 028.00 | 983.00 |
| Current loans from credit institutions | 50.00 | 59.00 | 58.00 | 52.00 | 48.00 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.38 |
| Current owed to group member | 133.00 | 792.00 | 94.00 | ||
| Short-term deferred tax liabilities | 132.00 | 19.00 | 228.00 | 407.00 | 29.52 |
| Other non-interest bearing current liabilities | 109.00 | 15.00 | 29.00 | 282.00 | 515.75 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 300.00 | 235.00 | 1 122.00 | 844.00 | 602.65 |
| Balance sheet total (liabilities) | 5 994.00 | 5 856.00 | 7 425.00 | 8 417.00 | 8 162.32 |
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