HOLDINGSELSKABET MILOU A/S — Credit Rating and Financial Key Figures
CVR number: 31369584
Krogen 7, 4190 Munke Bjergby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.03 | -11.07 | |||
| Gross profit | -10.42 | -10.00 | -11.93 | -14.03 | -11.07 |
| Employee benefit expenses | -49.91 | -50.47 | -50.43 | -50.19 | -50.49 |
| EBIT | -60.32 | -60.47 | -62.36 | -64.22 | -61.57 |
| Other financial income | 440.48 | 723.97 | 892.47 | 1 072.71 | |
| Other financial expenses | -45.76 | -47.59 | -1 373.85 | -36.54 | -40.83 |
| Net income from associates (fin.) | 26.97 | 75.18 | 265.41 | 71.85 | |
| Pre-tax profit | 334.39 | 642.88 | -1 361.03 | 1 057.13 | 1 042.17 |
| Income taxes | -74.51 | - 136.53 | -72.97 | ||
| Net earnings | 259.88 | 506.35 | -1 361.03 | 1 057.13 | 969.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.97 | 102.15 | 367.56 | 439.42 | |
| Investments total | 26.97 | 102.15 | 367.56 | 439.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 720.00 | 450.00 | |||
| Current owed by particip. interest comp. | 1 320.00 | 870.00 | |||
| Current other receivables | 948.77 | ||||
| Current deferred tax assets | 16.00 | 38.00 | |||
| Short term receivables total | 1 320.00 | 1 818.77 | 736.00 | 488.00 | |
| Other current investments | 7 624.09 | 8 192.32 | 6 856.41 | 7 721.41 | 9 240.91 |
| Cash and bank deposits | 144.71 | 7 062.99 | 59.01 | 133.19 | 191.51 |
| Cash and cash equivalents | 7 768.80 | 15 255.30 | 6 915.42 | 7 854.61 | 9 432.42 |
| Balance sheet total (assets) | 9 088.80 | 17 101.05 | 7 753.57 | 8 710.17 | 9 871.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 415.00 | 100.00 | 137.50 | 900.00 | |
| Other reserves | 89.65 | 355.06 | 426.92 | ||
| Retained earnings | 7 837.82 | 8 097.70 | 8 414.40 | 6 650.45 | 6 735.73 |
| Profit of the financial year | 259.88 | 506.35 | -1 361.03 | 1 057.13 | 969.19 |
| Shareholders equity total | 9 012.70 | 9 104.05 | 7 743.02 | 8 700.14 | 9 531.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.53 | 10.00 | 10.00 | ||
| Current owed to participating | 0.03 | 0.03 | 275.03 | ||
| Short-term deferred tax liabilities | 49.61 | 96.44 | 54.97 | ||
| Other non-interest bearing current liabilities | 26.50 | 7 900.56 | |||
| Current liabilities total | 76.11 | 7 997.00 | 10.56 | 10.03 | 340.01 |
| Balance sheet total (liabilities) | 9 088.80 | 17 101.05 | 7 753.57 | 8 710.17 | 9 871.84 |
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