MILOJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35809376
Kvægtorvsgade 1, 1710 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.89 | -0.64 | -1.88 | -2.92 | -7.44 |
| EBIT | -1.89 | -0.64 | -1.88 | -2.92 | -7.44 |
| Other financial income | 32.94 | 20.81 | 15.71 | 51.51 | 72.33 |
| Other financial expenses | -3.86 | -5.97 | -8.45 | -1.63 | - 234.62 |
| Net income from associates (fin.) | 58.94 | 232.67 | 197.45 | 510.84 | |
| Pre-tax profit | 86.13 | 246.87 | 202.84 | 557.80 | - 169.72 |
| Income taxes | -6.57 | -3.45 | -1.41 | -10.32 | |
| Net earnings | 79.56 | 243.41 | 201.43 | 547.48 | - 169.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 50.00 | 50.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 909.02 | 392.81 | 669.23 | 1 231.58 | 797.90 |
| Current deferred tax assets | 17.68 | ||||
| Short term receivables total | 909.02 | 392.81 | 669.23 | 1 231.58 | 815.58 |
| Cash and bank deposits | 46.47 | 784.09 | 588.22 | 585.27 | 689.59 |
| Cash and cash equivalents | 46.47 | 784.09 | 588.22 | 585.27 | 689.59 |
| Balance sheet total (assets) | 1 005.48 | 1 226.90 | 1 327.45 | 1 886.85 | 1 575.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 711.51 | 733.88 | 918.39 | 1 058.82 | 1 606.30 |
| Profit of the financial year | 79.56 | 243.41 | 201.43 | 547.48 | - 169.72 |
| Shareholders equity total | 897.58 | 1 084.49 | 1 228.72 | 1 717.30 | 1 486.58 |
| Non-current deferred tax liabilities | 60.60 | 50.26 | 53.66 | 10.32 | |
| Non-current liabilities total | 60.60 | 50.26 | 53.66 | 10.32 | |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 3.59 | 46.60 | 40.26 | 93.92 | |
| Other non-interest bearing current liabilities | 41.72 | 43.56 | 2.82 | 63.31 | 86.59 |
| Current liabilities total | 47.31 | 92.16 | 45.08 | 159.23 | 88.59 |
| Balance sheet total (liabilities) | 1 005.48 | 1 226.90 | 1 327.45 | 1 886.85 | 1 575.17 |
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