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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -25.00 | 59.00 | 108.00 | 62.48 |
| Total depreciation | -4.00 | -31.00 | -41.00 | -40.94 | |
| EBIT | -27.00 | -29.00 | 28.00 | 67.00 | 21.54 |
| Other financial expenses | -46.00 | -39.00 | -27.00 | -21.00 | -18.56 |
| Net income from associates (fin.) | - 224.00 | 4.00 | 147.00 | 154.00 | - 599.11 |
| Pre-tax profit | - 297.00 | -64.00 | 148.00 | 200.00 | - 596.13 |
| Income taxes | 4.00 | -9.33 | |||
| Net earnings | - 297.00 | -64.00 | 148.00 | 204.00 | - 605.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 538.00 | 723.00 | 1 187.00 | 1 150.00 | 1 112.30 |
| Machinery and equipment | 19.00 | 15.00 | 11.00 | 7.00 | 3.75 |
| Tangible assets total | 557.00 | 738.00 | 1 198.00 | 1 157.00 | 1 116.05 |
| Holdings in group member companies | 663.00 | 667.00 | 814.00 | 968.00 | 367.99 |
| Investments total | 663.00 | 667.00 | 814.00 | 968.00 | 367.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 3.59 | |||
| Current other receivables | 7.00 | ||||
| Short term receivables total | 7.00 | 13.00 | 3.59 | ||
| Cash and bank deposits | 364.00 | 113.00 | 73.00 | 128.00 | 127.67 |
| Cash and cash equivalents | 364.00 | 113.00 | 73.00 | 128.00 | 127.67 |
| Balance sheet total (assets) | 1 591.00 | 1 518.00 | 2 085.00 | 2 266.00 | 1 615.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 80.00 | ||||
| Retained earnings | 747.00 | 450.00 | 386.00 | 454.00 | 738.61 |
| Profit of the financial year | - 297.00 | -64.00 | 148.00 | 204.00 | - 605.46 |
| Shareholders equity total | 590.00 | 426.00 | 574.00 | 778.00 | 173.15 |
| Non-current loans from credit institutions | 921.00 | 893.00 | 865.00 | 837.00 | 807.72 |
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | 42.00 | |
| Non-current liabilities total | 921.00 | 935.00 | 907.00 | 879.00 | 849.72 |
| Current loans from credit institutions | 28.00 | 28.00 | 28.00 | 28.00 | 28.76 |
| Current owed to group member | 24.00 | 14.00 | 6.00 | ||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 28.00 | 115.00 | 570.00 | 580.00 | 563.68 |
| Current liabilities total | 80.00 | 157.00 | 604.00 | 609.00 | 592.44 |
| Balance sheet total (liabilities) | 1 591.00 | 1 518.00 | 2 085.00 | 2 266.00 | 1 615.31 |
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