Milo Invest, Høruphav ApS — Credit Rating and Financial Key Figures

CVR number: 40764755
Katkærvej 11, Lambjergskov 6470 Sydals

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-27.00-25.0059.00108.0062.48
Total depreciation-4.00-31.00-41.00-40.94
EBIT-27.00-29.0028.0067.0021.54
Other financial expenses-46.00-39.00-27.00-21.00-18.56
Net income from associates (fin.)- 224.004.00147.00154.00- 599.11
Pre-tax profit- 297.00-64.00148.00200.00- 596.13
Income taxes4.00-9.33
Net earnings- 297.00-64.00148.00204.00- 605.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters538.00723.001 187.001 150.001 112.30
Machinery and equipment19.0015.0011.007.003.75
Tangible assets total557.00738.001 198.001 157.001 116.05
Holdings in group member companies663.00667.00814.00968.00367.99
Investments total663.00667.00814.00968.00367.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.003.59
Current other receivables7.00
Short term receivables total7.0013.003.59
Cash and bank deposits364.00113.0073.00128.00127.67
Cash and cash equivalents364.00113.0073.00128.00127.67
Balance sheet total (assets)1 591.001 518.002 085.002 266.001 615.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00
Other reserves80.00
Retained earnings747.00450.00386.00454.00738.61
Profit of the financial year- 297.00-64.00148.00204.00- 605.46
Shareholders equity total590.00426.00574.00778.00173.15
Non-current loans from credit institutions921.00893.00865.00837.00807.72
Non-current other liabilities42.0042.0042.0042.00
Non-current liabilities total921.00935.00907.00879.00849.72
Current loans from credit institutions28.0028.0028.0028.0028.76
Current owed to group member24.0014.006.00
Short-term deferred tax liabilities1.00
Other non-interest bearing current liabilities28.00115.00570.00580.00563.68
Current liabilities total80.00157.00604.00609.00592.44
Balance sheet total (liabilities)1 591.001 518.002 085.002 266.001 615.31
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