GM Midholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38438840
Frederiksgade 16, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.56 | -8.50 | -10.59 | -10.10 | -12.60 |
| EBIT | -9.56 | -8.50 | -10.59 | -10.10 | -12.60 |
| Other financial income | 15.83 | 12.95 | 24.20 | 37.94 | 19.70 |
| Other financial expenses | - 172.86 | - 147.47 | - 138.63 | - 168.44 | - 124.60 |
| Net income from associates (fin.) | 493.71 | 1 386.96 | 1 188.58 | 147.48 | 452.05 |
| Pre-tax profit | 327.12 | 1 243.93 | 1 063.57 | 6.89 | 334.56 |
| Income taxes | -16.66 | - 356.78 | 22.25 | 23.87 | 25.79 |
| Net earnings | 310.45 | 887.15 | 1 085.82 | 30.76 | 360.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 999.60 | 5 666.56 | 5 005.14 | 4 452.62 | 4 680.67 |
| Investments total | 4 999.60 | 5 666.56 | 5 005.14 | 4 452.62 | 4 680.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.31 | 702.49 | 701.71 | 485.36 | 248.24 |
| Current deferred tax assets | 277.07 | 479.77 | 429.39 | 101.70 | 217.85 |
| Short term receivables total | 694.38 | 1 182.26 | 1 131.10 | 587.06 | 466.09 |
| Cash and bank deposits | 138.87 | 68.66 | 390.25 | 47.49 | 9.63 |
| Cash and cash equivalents | 138.87 | 68.66 | 390.25 | 47.49 | 9.63 |
| Balance sheet total (assets) | 5 832.84 | 6 917.48 | 6 526.49 | 5 087.16 | 5 156.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 391.15 | 587.20 | 1 356.55 | 2 320.37 | 2 216.12 |
| Profit of the financial year | 310.45 | 887.15 | 1 085.82 | 30.76 | 360.35 |
| Shareholders equity total | 864.60 | 1 638.75 | 2 610.17 | 2 523.12 | 2 761.47 |
| Provisions | 295.77 | ||||
| Non-current loans from credit institutions | 2 550.00 | 850.00 | |||
| Non-current liabilities total | 2 550.00 | 850.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 993.57 | 2 061.66 | |||
| Current owed to group member | 419.33 | 1 615.19 | 930.48 | 1 130.63 | 1 205.86 |
| Short-term deferred tax liabilities | 450.56 | 702.93 | 3.84 | ||
| Other non-interest bearing current liabilities | 0.34 | 0.56 | 2 277.91 | 1 424.57 | 1 184.06 |
| Current liabilities total | 2 418.24 | 4 132.96 | 3 916.33 | 2 564.04 | 2 394.92 |
| Balance sheet total (liabilities) | 5 832.84 | 6 917.48 | 6 526.49 | 5 087.16 | 5 156.39 |
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