Middelhede Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38691457
Fynsgade 10, Rindum 6950 Ringkøbing
tel: 30735505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.09 | 707.15 | -11.73 | 51.12 | 38.88 |
| Total depreciation | -31.67 | -16.32 | -16.32 | -16.32 | -16.32 |
| EBIT | 16.41 | 690.83 | -28.05 | 34.80 | 22.55 |
| Other financial income | 25.42 | 257.79 | 14.98 | 567.54 | |
| Other financial expenses | -15.32 | -44.42 | - 697.10 | -22.79 | -34.53 |
| Net income from associates (fin.) | -66.62 | 896.93 | 70.82 | - 153.11 | 374.33 |
| Pre-tax profit | -40.10 | 1 801.12 | - 654.33 | - 126.12 | 929.90 |
| Income taxes | -13.68 | - 196.09 | -0.01 | ||
| Net earnings | -53.79 | 1 605.04 | - 654.33 | - 126.12 | 929.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 509.81 | 870.27 | 853.95 | 837.63 | 821.31 |
| Tangible assets total | 3 509.81 | 870.27 | 853.95 | 837.63 | 821.31 |
| Participating interests | 433.38 | 1 330.31 | 401.13 | 439.84 | 952.66 |
| Investments total | 433.38 | 1 330.31 | 401.13 | 439.84 | 952.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.43 | ||||
| Current other receivables | 475.00 | ||||
| Current deferred tax assets | 0.34 | 19.01 | 51.00 | ||
| Short term receivables total | 475.00 | 0.34 | 29.44 | 51.00 | |
| Other current investments | 258.15 | 1 725.04 | 1 508.57 | 1 521.28 | 2 083.78 |
| Cash and bank deposits | 5.61 | 210.91 | 391.57 | 57.21 | 18.52 |
| Cash and cash equivalents | 263.76 | 1 935.95 | 1 900.14 | 1 578.49 | 2 102.29 |
| Balance sheet total (assets) | 4 206.94 | 4 611.53 | 3 155.56 | 2 885.41 | 3 927.27 |
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 | 160.00 |
| Other reserves | 830.31 | ||||
| Retained earnings | 1 603.75 | 605.26 | 2 922.80 | 2 146.47 | 1 860.36 |
| Profit of the financial year | -53.79 | 1 605.04 | - 654.33 | - 126.12 | 929.89 |
| Shareholders equity total | 1 712.97 | 3 205.01 | 2 436.27 | 2 192.36 | 3 000.24 |
| Provisions | 240.81 | ||||
| Non-current loans from credit institutions | 2 225.73 | 697.65 | 672.22 | 646.79 | 621.35 |
| Non-current other liabilities | 11.60 | 11.60 | 17.40 | 17.40 | 17.40 |
| Non-current liabilities total | 2 237.33 | 709.25 | 689.62 | 664.19 | 638.75 |
| Current loans from credit institutions | 234.97 | 401.44 | 25.60 | 25.60 | 28.77 |
| Short-term deferred tax liabilities | 18.68 | 209.77 | |||
| Other non-interest bearing current liabilities | 3.00 | 86.07 | 4.07 | 3.27 | 18.70 |
| Current liabilities total | 256.65 | 697.28 | 29.67 | 28.87 | 47.47 |
| Balance sheet total (liabilities) | 4 206.94 | 4 611.53 | 3 155.56 | 2 885.41 | 3 927.27 |
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