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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.85 | 1 040.95 | -40.62 | 89.43 | 8 098.17 |
| Other operating expenses | - 337.11 | ||||
| Total depreciation | -62.47 | -53.54 | -0.08 | ||
| EBIT | -82.32 | 987.41 | - 377.73 | 89.43 | 8 098.09 |
| Other financial income | 61.28 | 6.19 | 1 078.65 | 225.87 | 562.39 |
| Other financial expenses | -49.36 | -20.21 | -15.74 | -2.28 | -9.85 |
| Reduction non-current investment assets | -1 750.00 | ||||
| Net income from associates (fin.) | 1 174.08 | 1 518.25 | |||
| Pre-tax profit | 1 103.68 | 973.40 | -1 064.82 | 1 831.27 | 8 650.63 |
| Income taxes | 1.77 | - 101.62 | - 156.35 | -46.97 | -87.92 |
| Net earnings | 1 105.44 | 871.78 | -1 221.18 | 1 784.30 | 8 562.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 768.00 | ||||
| Machinery and equipment | 15.32 | ||||
| Tangible assets total | 2 768.00 | 15.32 | |||
| Participating interests | 4 801.49 | 4 801.49 | 3 051.49 | 2 031.49 | 1 011.49 |
| Investments total | 4 801.49 | 4 801.49 | 3 051.49 | 2 031.49 | 1 011.49 |
| Non-current loans receivable | 15.40 | 15.40 | 15.40 | ||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 15.40 | 15.40 | 15.40 | 500.00 | |
| Inventories total | |||||
| Current trade debtors | 15.63 | 15.63 | |||
| Current other receivables | 12.89 | 186.69 | 72.00 | 84.98 | 1 579.40 |
| Current deferred tax assets | 94.56 | 41.68 | |||
| Short term receivables total | 107.45 | 186.69 | 87.63 | 100.61 | 1 621.08 |
| Other current investments | 1 769.59 | 1 964.89 | 9 484.34 | ||
| Cash and bank deposits | 1 052.27 | 3 418.37 | 842.86 | 1 621.67 | 1 480.30 |
| Cash and cash equivalents | 1 052.27 | 3 418.37 | 2 612.45 | 3 586.56 | 10 964.65 |
| Balance sheet total (assets) | 8 729.21 | 8 421.95 | 5 766.96 | 5 734.06 | 14 112.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 690.00 | 835.00 | 135.00 | 1 885.00 |
| Retained earnings | 3 876.38 | 4 291.83 | 4 328.60 | 2 972.43 | 2 871.73 |
| Profit of the financial year | 1 105.44 | 871.78 | -1 221.18 | 1 784.30 | 8 562.71 |
| Shareholders equity total | 5 221.43 | 5 978.60 | 4 067.43 | 5 016.73 | 13 444.44 |
| Non-current loans from credit institutions | 1 087.95 | ||||
| Non-current other liabilities | 2 395.00 | ||||
| Non-current deferred tax liabilities | 2 436.28 | 1 520.00 | 500.00 | 500.00 | |
| Non-current liabilities total | 3 482.95 | 2 436.28 | 1 520.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 24.80 | ||||
| Short-term deferred tax liabilities | 7.06 | 168.39 | 46.97 | 103.55 | |
| Other non-interest bearing current liabilities | 0.03 | 11.14 | 170.36 | 64.54 | |
| Current liabilities total | 24.83 | 7.06 | 179.53 | 217.33 | 168.10 |
| Balance sheet total (liabilities) | 8 729.21 | 8 421.95 | 5 766.96 | 5 734.06 | 14 112.53 |
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