MILIDA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35055916
Løgten Østervej 62, 8541 Skødstrup
tel: 22108419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -1.88 | -3.00 | -4.88 | -6.56 |
| EBIT | -3.00 | -1.88 | -3.00 | -4.88 | -6.56 |
| Other financial income | 46.64 | 162.56 | 162.25 | ||
| Other financial expenses | -3.95 | -10.72 | -14.25 | - 323.88 | - 306.41 |
| Net income from associates (fin.) | 574.36 | 1 002.95 | 1 133.70 | 325.10 | 1 437.07 |
| Pre-tax profit | 567.41 | 990.36 | 1 163.09 | 158.90 | 1 286.35 |
| Income taxes | -0.09 | ||||
| Net earnings | 567.41 | 990.36 | 1 163.09 | 158.90 | 1 286.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 946.88 | 2 449.83 | 2 733.53 | 2 910.01 | 3 847.09 |
| Investments total | 1 946.88 | 2 449.83 | 2 733.53 | 2 910.01 | 3 847.09 |
| Non-curr. owed by particip. interest comp. | 515.45 | ||||
| Long term receivables total | 515.45 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 666.67 | 462.67 | |||
| Current other receivables | 0.01 | 0.10 | |||
| Current deferred tax assets | 0.09 | 10.43 | 2.44 | ||
| Short term receivables total | 1 666.77 | 473.20 | 2.44 | ||
| Other current investments | 180.85 | 1 292.04 | 1 574.56 | ||
| Cash and bank deposits | 738.56 | 1 113.12 | 31.65 | 155.36 | 55.67 |
| Cash and cash equivalents | 738.56 | 1 113.12 | 212.50 | 1 447.40 | 1 630.23 |
| Balance sheet total (assets) | 2 685.44 | 3 562.95 | 4 612.80 | 4 830.61 | 5 995.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 210.00 |
| Other reserves | 632.04 | 1 134.99 | 1 418.69 | 1 120.17 | 2 057.25 |
| Retained earnings | 1 283.65 | 1 233.71 | 1 822.57 | 3 338.56 | 2 350.38 |
| Profit of the financial year | 567.41 | 990.36 | 1 163.09 | 158.90 | 1 286.25 |
| Shareholders equity total | 2 676.10 | 3 553.45 | 4 602.14 | 4 819.63 | 5 983.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 7.84 | 8.00 | 8.16 | 8.48 | 8.82 |
| Current liabilities total | 9.34 | 9.50 | 10.66 | 10.98 | 11.32 |
| Balance sheet total (liabilities) | 2 685.44 | 3 562.95 | 4 612.80 | 4 830.61 | 5 995.21 |
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