Miloro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39679175
Willemoesgade 66, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.26 | -10.02 | -12.31 | -11.99 | -19.74 |
| EBIT | -15.26 | -10.02 | -12.31 | -11.99 | -19.74 |
| Other financial income | 4.22 | 2.81 | 0.31 | 0.75 | 7.08 |
| Other financial expenses | -0.35 | -0.83 | -0.26 | -0.00 | -1.77 |
| Pre-tax profit | - 151.59 | -71.51 | -81.23 | 315.58 | - 148.81 |
| Income taxes | -7.11 | -5.09 | -0.06 | -0.03 | 12.45 |
| Net earnings | - 158.70 | -76.60 | -81.30 | 315.55 | - 136.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 548.13 | 466.42 | 432.20 | 703.46 | 259.58 |
| Investments total | 548.13 | 466.42 | 432.20 | 703.46 | 259.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.57 | 0.57 | |||
| Current deferred tax assets | 19.63 | 9.80 | 6.05 | 0.05 | 1.14 |
| Short term receivables total | 19.63 | 9.80 | 6.05 | 0.63 | 1.72 |
| Other current investments | 63.95 | 183.66 | 39.35 | 79.10 | 456.02 |
| Cash and bank deposits | 144.75 | 44.08 | 128.02 | 131.63 | 49.12 |
| Cash and cash equivalents | 208.70 | 227.73 | 167.37 | 210.73 | 505.13 |
| Balance sheet total (assets) | 776.47 | 703.95 | 605.63 | 914.81 | 766.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 793.22 | 634.52 | 557.92 | 415.62 | 731.17 |
| Profit of the financial year | - 158.70 | -76.60 | -81.30 | 315.55 | - 136.36 |
| Shareholders equity total | 684.52 | 607.92 | 526.62 | 842.17 | 644.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 72.25 | 68.73 | 72.59 | 65.90 | 73.82 |
| Other non-interest bearing current liabilities | 19.70 | 27.31 | 6.42 | 6.74 | 47.79 |
| Current liabilities total | 91.95 | 96.04 | 79.01 | 72.64 | 121.61 |
| Balance sheet total (liabilities) | 776.47 | 703.95 | 605.63 | 914.81 | 766.43 |
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