MILEKO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42206687
Søborg Hovedgade 92, 2860 Søborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-4.75-8.37
EBIT-5.00-4.75-8.37
Other financial income17.22
Net income from associates (fin.)395.3788.35-1 070.84
Pre-tax profit390.3783.60-1 061.99
Income taxes1.101.04-20.76
Net earnings391.4784.65-1 082.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 886.481 860.43789.59
Participating interests20.0020.0020.00
Investments total1 906.481 880.43809.59
Non-curr. owed by group member comp.222.65232.75
Long term receivables total222.65232.75
Inventories total
Current amounts owed by group member comp.113.00
Current deferred tax assets1.102.15
Short term receivables total114.102.15
Balance sheet total (assets)2 020.582 105.221 042.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account1 564.111 564.11
Other reserves282.37256.32
Retained earnings- 282.37135.152 040.22
Profit of the financial year391.4784.65-1 082.75
Shareholders equity total1 995.582 080.22997.48
Non-current liabilities total
Current trade creditors5.006.25
Current owed to participating20.0020.0020.00
Short-term deferred tax liabilities18.61
Other non-interest bearing current liabilities5.00
Current liabilities total25.0025.0044.86
Balance sheet total (liabilities)2 020.582 105.221 042.34
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