Thorsted Milo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26784638
Gøgevænget 10, Gadevang 3400 Hillerød
jens@thorstedmilo.dk
tel: 70284400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.76 | 296.02 | -19.85 | 1 040.95 | -40.62 |
| Other operating expenses | - 337.11 | ||||
| Total depreciation | -43.59 | -46.99 | -62.47 | -53.54 | |
| EBIT | 63.18 | 249.03 | -82.32 | 987.41 | - 377.73 |
| Other financial income | 206.89 | 0.01 | 61.28 | 6.19 | 1 078.65 |
| Other financial expenses | -11.24 | -16.26 | -49.36 | -20.21 | -15.74 |
| Reduction non-current investment assets | -1 750.00 | ||||
| Net income from associates (fin.) | 1 174.08 | ||||
| Pre-tax profit | 258.82 | 232.78 | 1 103.68 | 973.40 | -1 064.82 |
| Income taxes | -78.51 | - 123.63 | 1.77 | - 101.62 | - 156.35 |
| Net earnings | 180.31 | 109.14 | 1 105.44 | 871.78 | -1 221.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 529.19 | 2 777.20 | 2 768.00 | ||
| Tangible assets total | 2 529.19 | 2 777.20 | 2 768.00 | ||
| Participating interests | 2 065.00 | 2 076.49 | 4 801.49 | 4 801.49 | 3 051.49 |
| Investments total | 2 065.00 | 2 076.49 | 4 801.49 | 4 801.49 | 3 051.49 |
| Non-curr. owed by particip. interest comp. | 612.00 | 612.00 | |||
| Non-current loans receivable | 15.40 | 15.40 | |||
| Long term receivables total | 612.00 | 612.00 | 15.40 | 15.40 | |
| Inventories total | |||||
| Current other receivables | 51.18 | 18.54 | 12.89 | 186.69 | 87.63 |
| Current deferred tax assets | 183.78 | 92.79 | 94.56 | ||
| Short term receivables total | 234.96 | 111.33 | 107.45 | 186.69 | 87.63 |
| Other current investments | 1 769.59 | ||||
| Cash and bank deposits | 1 305.24 | 1 927.69 | 1 052.27 | 3 418.37 | 842.86 |
| Cash and cash equivalents | 1 305.24 | 1 927.69 | 1 052.27 | 3 418.37 | 2 612.45 |
| Balance sheet total (assets) | 6 746.39 | 7 504.71 | 8 729.21 | 8 421.95 | 5 766.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 690.00 | 835.00 |
| Retained earnings | 3 814.53 | 3 881.84 | 3 876.38 | 4 291.83 | 4 328.60 |
| Profit of the financial year | 180.31 | 109.14 | 1 105.44 | 871.78 | -1 221.18 |
| Shareholders equity total | 4 230.44 | 4 228.98 | 5 221.43 | 5 978.60 | 4 067.43 |
| Non-current loans from credit institutions | 1 137.68 | 1 112.75 | 1 087.95 | ||
| Non-current other liabilities | 1 326.00 | 1 326.00 | 2 395.00 | ||
| Non-current deferred tax liabilities | 2 436.28 | 1 520.00 | |||
| Non-current liabilities total | 2 463.68 | 2 438.75 | 3 482.95 | 2 436.28 | 1 520.00 |
| Current loans from credit institutions | 24.54 | 24.73 | 24.80 | ||
| Current owed to participating | 750.00 | ||||
| Short-term deferred tax liabilities | 7.06 | 168.39 | |||
| Other non-interest bearing current liabilities | 27.73 | 62.24 | 0.03 | 11.14 | |
| Current liabilities total | 52.27 | 836.97 | 24.83 | 7.06 | 179.53 |
| Balance sheet total (liabilities) | 6 746.39 | 7 504.71 | 8 729.21 | 8 421.95 | 5 766.96 |
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