MILHO ApS — Credit Rating and Financial Key Figures
CVR number: 31091799
Lundeskovsvej 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | -15.05 | -31.38 | -38.71 | -53.39 |
| Total depreciation | -11.75 | ||||
| EBIT | -23.71 | -15.05 | -31.38 | -38.71 | -53.39 |
| Other financial income | 172.30 | 446.68 | 57.55 | 209.29 | 401.04 |
| Other financial expenses | -7.01 | -7.42 | - 489.40 | -17.70 | -19.03 |
| Income from other inv. held as non-curr. assets | 87.04 | ||||
| Net income from associates (fin.) | 210.68 | 1 113.86 | 266.75 | 309.07 | |
| Pre-tax profit | 228.63 | 634.89 | 650.64 | 419.63 | 637.68 |
| Income taxes | -33.73 | -93.35 | 100.70 | -34.41 | -72.20 |
| Net earnings | 194.90 | 541.55 | 751.33 | 385.21 | 565.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 615.80 | 1 826.48 | 1 665.34 | 1 932.09 | 2 241.16 |
| Investments total | 1 615.80 | 1 826.48 | 1 665.34 | 1 932.09 | 2 241.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 355.00 | 328.00 | 1 275.00 | 7.76 | 986.17 |
| Current deferred tax assets | 100.70 | 87.31 | 33.10 | ||
| Short term receivables total | 355.00 | 328.00 | 1 375.69 | 95.07 | 1 019.28 |
| Other current investments | 1 810.18 | 2 644.66 | 2 054.66 | 4 083.39 | 3 431.13 |
| Cash and bank deposits | 755.79 | 335.61 | 781.07 | 64.53 | 48.65 |
| Cash and cash equivalents | 2 565.96 | 2 980.27 | 2 835.73 | 4 147.92 | 3 479.78 |
| Balance sheet total (assets) | 4 536.76 | 5 134.76 | 5 876.77 | 6 175.08 | 6 740.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 39.50 | 35.00 | 100.00 | 67.21 | 104.00 |
| Other reserves | 998.30 | 1 208.98 | 1 435.64 | 1 432.09 | 1 741.16 |
| Retained earnings | 2 889.51 | 2 838.73 | 3 053.62 | 3 741.29 | 3 713.44 |
| Profit of the financial year | 194.90 | 541.55 | 751.33 | 385.21 | 565.48 |
| Shareholders equity total | 4 372.21 | 4 874.26 | 5 590.59 | 5 875.80 | 6 374.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 10.00 | 10.00 | ||
| Current owed to participating | 137.30 | 172.53 | 205.77 | 289.28 | 356.14 |
| Short-term deferred tax liabilities | 26.00 | 86.72 | 79.16 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 164.55 | 260.50 | 286.18 | 299.28 | 366.14 |
| Balance sheet total (liabilities) | 4 536.76 | 5 134.76 | 5 876.77 | 6 175.08 | 6 740.21 |
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