Milosevic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40234675
Hyldebærlunden 35, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -3.75 | -25.37 | -5.61 | -5.61 |
| EBIT | -5.30 | -3.75 | -25.37 | -5.61 | -5.61 |
| Other financial income | 1.59 | 0.04 | |||
| Other financial expenses | -0.41 | -0.91 | -1.15 | -1.38 | -0.22 |
| Income from other inv. held as non-curr. assets | 442.17 | 27.27 | |||
| Net income from associates (fin.) | 937.34 | 850.02 | 782.79 | ||
| Pre-tax profit | 438.04 | 22.61 | 910.83 | 843.02 | 776.99 |
| Net earnings | 438.04 | 22.61 | 910.83 | 843.02 | 776.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 340.08 | 292.35 | 929.70 | 1 229.71 | 1 512.50 |
| Investments total | 340.08 | 292.35 | 929.70 | 1 229.71 | 1 512.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | ||||
| Short term receivables total | 90.00 | ||||
| Cash and bank deposits | 55.83 | 104.43 | 82.80 | 299.98 | 156.43 |
| Cash and cash equivalents | 55.83 | 104.43 | 82.80 | 299.98 | 156.43 |
| Balance sheet total (assets) | 485.91 | 396.78 | 1 012.49 | 1 529.69 | 1 668.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 315.08 | 315.08 | 952.42 | 1 179.71 | 1 487.50 |
| Retained earnings | - 432.81 | 5.23 | - 909.51 | - 798.68 | - 663.45 |
| Profit of the financial year | 438.04 | 22.61 | 910.83 | 843.02 | 776.99 |
| Shareholders equity total | 480.91 | 392.92 | 1 003.74 | 1 274.05 | 1 651.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.75 | 8.75 | 14.36 | 11.22 |
| Current owed to participating | 240.45 | 6.62 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.83 | 0.05 | ||
| Current liabilities total | 5.00 | 3.87 | 8.75 | 255.64 | 17.89 |
| Balance sheet total (liabilities) | 485.91 | 396.78 | 1 012.49 | 1 529.69 | 1 668.93 |
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