MILEKO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42206687
Søborg Hovedgade 92, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -4.75 | -8.37 |
EBIT | -5.00 | -4.75 | -8.37 |
Other financial income | 17.22 | ||
Net income from associates (fin.) | 395.37 | 88.35 | -1 070.84 |
Pre-tax profit | 390.37 | 83.60 | -1 061.99 |
Income taxes | 1.10 | 1.04 | -20.76 |
Net earnings | 391.47 | 84.65 | -1 082.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 886.48 | 1 860.43 | 789.59 |
Participating interests | 20.00 | 20.00 | 20.00 |
Investments total | 1 906.48 | 1 880.43 | 809.59 |
Non-curr. owed by group member comp. | 222.65 | 232.75 | |
Long term receivables total | 222.65 | 232.75 | |
Inventories total | |||
Current amounts owed by group member comp. | 113.00 | ||
Current deferred tax assets | 1.10 | 2.15 | |
Short term receivables total | 114.10 | 2.15 | |
Balance sheet total (assets) | 2 020.58 | 2 105.22 | 1 042.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 1 564.11 | 1 564.11 | |
Other reserves | 282.37 | 256.32 | |
Retained earnings | - 282.37 | 135.15 | 2 040.22 |
Profit of the financial year | 391.47 | 84.65 | -1 082.75 |
Shareholders equity total | 1 995.58 | 2 080.22 | 997.48 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 6.25 | |
Current owed to participating | 20.00 | 20.00 | 20.00 |
Short-term deferred tax liabilities | 18.61 | ||
Other non-interest bearing current liabilities | 5.00 | ||
Current liabilities total | 25.00 | 25.00 | 44.86 |
Balance sheet total (liabilities) | 2 020.58 | 2 105.22 | 1 042.34 |
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