MILOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34581509
Pile Alle 37 A, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.10 | -15.39 | -13.29 | -14.45 | -46.42 |
| Gross profit | -11.10 | -15.39 | -13.29 | -14.45 | -46.42 |
| EBIT | -11.10 | -15.39 | -13.29 | -14.45 | -46.42 |
| Other financial income | 789.38 | 1 267.22 | 1 624.44 | 1 430.97 | 1 044.09 |
| Other financial expenses | -56.16 | -74.87 | -3 779.64 | -28.56 | -8.53 |
| Income from other inv. held as non-curr. assets | - 653.58 | ||||
| Net income from associates (fin.) | 1 651.94 | -1 055.21 | 802.11 | 1 386.00 | 1 869.52 |
| Pre-tax profit | 2 374.05 | 121.75 | -1 366.38 | 2 773.97 | 2 205.07 |
| Income taxes | - 160.23 | - 261.60 | 474.78 | - 306.17 | - 219.44 |
| Net earnings | 2 213.83 | - 139.85 | - 891.60 | 2 467.79 | 1 985.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 567.39 | 21 579.78 | 21 940.87 | 22 249.33 | 23 097.90 |
| Investments total | 3 567.39 | 21 579.78 | 21 940.87 | 22 249.33 | 23 097.90 |
| Non-current loans receivable | 285.00 | 285.00 | 962.29 | 1 384.23 | 832.66 |
| Long term receivables total | 285.00 | 285.00 | 962.29 | 1 384.23 | 832.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 548.18 | ||||
| Current deferred tax assets | 195.86 | 1 774.88 | 908.96 | 409.65 | 355.01 |
| Short term receivables total | 195.86 | 1 774.88 | 908.96 | 1 957.83 | 355.01 |
| Other current investments | 10 018.20 | 11 514.85 | 9 252.23 | 11 507.65 | 12 470.42 |
| Cash and bank deposits | 4 134.92 | 3 774.62 | 6 532.15 | 5 087.71 | 8 595.45 |
| Cash and cash equivalents | 14 153.12 | 15 289.46 | 15 784.38 | 16 595.36 | 21 065.87 |
| Balance sheet total (assets) | 18 201.37 | 38 929.12 | 39 596.50 | 42 186.75 | 45 351.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 3 487.39 | 21 499.78 | 21 860.87 | 21 169.33 | 23 017.90 |
| Retained earnings | 12 413.90 | 17 482.95 | 18 540.99 | 17 463.38 | 20 261.66 |
| Profit of the financial year | 2 213.83 | - 139.85 | - 891.60 | 2 467.79 | 1 985.63 |
| Shareholders equity total | 18 195.12 | 38 922.87 | 39 590.25 | 42 180.50 | 45 345.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 18 201.37 | 38 929.12 | 39 596.50 | 42 186.75 | 45 351.43 |
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