Milo Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40647902
Egebæk Havekoloni 284, 5000 Odense C
flextechnu@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.80 | -6.63 | -6.88 |
| EBIT | -5.00 | -5.00 | -6.80 | -6.63 | -6.88 |
| Other financial income | 0.07 | 0.14 | |||
| Other financial expenses | -3.04 | -4.07 | -2.75 | -2.56 | |
| Net income from associates (fin.) | 250.00 | 323.22 | 250.00 | ||
| Pre-tax profit | -5.00 | 241.96 | -10.87 | 313.91 | 240.70 |
| Income taxes | 2.05 | ||||
| Net earnings | -5.00 | 241.96 | -10.87 | 313.91 | 242.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 532.50 | ||||
| Participating interests | 20.00 | 20.00 | 30.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 30.00 | 20.00 | 532.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.19 | ||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Current other receivables | 20.00 | 80.00 | |||
| Current deferred tax assets | 9.62 | ||||
| Short term receivables total | 20.00 | 155.00 | 369.82 | ||
| Cash and bank deposits | 266.96 | 202.98 | 304.78 | ||
| Cash and cash equivalents | 266.96 | 202.98 | 304.78 | ||
| Balance sheet total (assets) | 40.00 | 286.96 | 232.98 | 479.78 | 902.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -5.00 | 186.96 | 56.19 | 302.60 | |
| Profit of the financial year | -5.00 | 241.96 | -10.87 | 313.91 | 242.74 |
| Shareholders equity total | 35.00 | 276.96 | 216.09 | 471.10 | 652.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 5.00 | 10.00 | 5.55 | 5.55 | 5.55 |
| Current owed to participating | 11.34 | 3.13 | 235.63 | ||
| Short-term deferred tax liabilities | 7.58 | ||||
| Current liabilities total | 5.00 | 10.00 | 16.89 | 8.68 | 249.47 |
| Balance sheet total (liabilities) | 40.00 | 286.96 | 232.98 | 479.78 | 902.32 |
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