Miluda Invest A/S — Credit Rating and Financial Key Figures

CVR number: 40600221
Richelieus Alle 3, 2900 Hellerup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales16 781.3516 265.20
Other operating income832.64
External services-24.38-19.38-79.89-5 167.52-4 300.29
Gross profit-24.38-19.38-79.8911 613.8312 797.55
Employee benefit expenses- 618.00- 640.10
Total depreciation- 128.57- 440.16
Reduction in value of non-current assets-28 928.80-7 642.80
EBIT-24.38-19.38-79.89-18 061.554 074.48
Other financial income1 246.943 732.691 947.553 475.1912 168.57
Other financial expenses-6 131.33-6 619.96-12 944.34-14 877.63-15 066.57
Reduction non-current investment assets-2 000.91
Net income from associates (fin.)15 644.6637 916.4663 073.68
Pre-tax profit10 735.8935 009.8249 996.11-29 463.991 176.47
Income taxes1 054.711 534.471 688.387 125.70- 717.56
Net earnings11 790.6036 544.2951 684.49-22 338.29458.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings329 350.00321 707.20
Machinery and equipment385.722 495.56
Tangible assets total329 735.72324 202.76
Holdings in group member companies153 078.71183 935.66247 009.345 463.815 463.81
Participating interests0.000.00
Investments total153 078.71183 935.66247 009.345 463.825 463.82
Non-curr. owed by group member comp.15 983.7315 635.90
Non-curr. owed by particip. interest comp.2 074.922 074.92
Non-current loans receivable12 803.9629 704.0748 414.3967 229.3794 184.26
Non-current other receivables10 580.0080.007 450.315 015.43
Long term receivables total23 383.9629 784.0748 414.3992 738.33116 910.51
Inventories total
Current amounts owed by group member comp.1 054.711 534.47
Prepayments and accrued income61.6314.48
Current other receivables682.751 200.00172.80172.80526.69
Current deferred tax assets1 415.441 534.471 688.38
Short term receivables total2 098.183 789.183 395.64234.43541.18
Cash and bank deposits44.6318.5578.684.45
Cash and cash equivalents44.6318.5578.684.45
Balance sheet total (assets)178 605.49217 527.45298 819.38428 250.98447 122.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0010 000.00
Shares repurchased7 000.00
Other reserves8 644.6639 561.12102 634.81
Retained earnings-6 713.91-25 839.77-52 369.17101 950.1369 651.83
Profit of the financial year11 790.6036 544.2951 684.49-22 338.29458.92
Shareholders equity total20 761.3550 305.64101 990.1379 651.8380 110.75
Provisions47 835.5148 553.07
Non-current loans from credit institutions108 744.12111 744.12
Non-current owed to group member136 308.36139 034.52182 336.16154 427.54158 411.56
Non-current other liabilities7 000.007 280.005 911.685 736.64
Non-current liabilities total136 308.36146 034.52189 616.16269 083.34275 892.32
Current loans from credit institutions5 822.8029 606.4039 767.23
Current trade creditors120.472.03
Current owed to participating7 000.007 280.00
Current owed to group member21 520.7821 172.291 375.29
Other non-interest bearing current liabilities15.00-6 985.00-7 265.001 832.202 409.86
Accruals and deferred income121.22387.46
Current liabilities total21 535.7821 187.297 213.0931 680.3042 566.58
Balance sheet total (liabilities)178 605.49217 527.45298 819.38428 250.98447 122.71
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