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MILOJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35809376
Kvægtorvsgade 1, 1710 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.64-1.88-2.92-7.44-6.50
EBIT-0.64-1.88-2.92-7.44-6.50
Other financial income20.8115.7151.5172.3365.89
Other financial expenses-5.97-8.45-1.63- 234.62-88.40
Net income from associates (fin.)232.67197.45510.84250.00
Pre-tax profit246.87202.84557.80- 169.72220.99
Income taxes-3.45-1.41-10.32
Net earnings243.41201.43547.48- 169.72220.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.0070.0070.0070.0020.00
Investments total50.0070.0070.0070.0020.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.392.81669.231 231.58797.90827.56
Current deferred tax assets17.6817.68
Short term receivables total392.81669.231 231.58815.58845.24
Cash and bank deposits784.09588.22585.27689.59863.07
Cash and cash equivalents784.09588.22585.27689.59863.07
Balance sheet total (assets)1 226.901 327.451 886.851 575.171 728.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00
Retained earnings733.88918.391 058.821 606.301 436.58
Profit of the financial year243.41201.43547.48- 169.72220.99
Shareholders equity total1 084.491 228.721 717.301 486.581 707.57
Non-current deferred tax liabilities50.2653.6610.32
Non-current liabilities total50.2653.6610.32
Current trade creditors2.002.002.002.002.00
Short-term deferred tax liabilities46.6040.2693.92
Other non-interest bearing current liabilities43.562.8263.3186.5918.75
Current liabilities total92.1645.08159.2388.5920.75
Balance sheet total (liabilities)1 226.901 327.451 886.851 575.171 728.32
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