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Middelhede Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38691457
Fynsgade 10, Rindum 6950 Ringkøbing
tel: 30735505
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.15 | -11.73 | 51.12 | 38.88 | 19.27 |
| Total depreciation | -16.32 | -16.32 | -16.32 | -16.32 | -16.32 |
| EBIT | 690.83 | -28.05 | 34.80 | 22.55 | 2.95 |
| Other financial income | 257.79 | 14.98 | 567.54 | 6.36 | |
| Other financial expenses | -44.42 | - 697.10 | -22.79 | -34.53 | -30.86 |
| Net income from associates (fin.) | 896.93 | 70.82 | - 153.11 | 374.33 | 728.85 |
| Pre-tax profit | 1 801.12 | - 654.33 | - 126.12 | 929.90 | 707.30 |
| Income taxes | - 196.09 | -0.01 | |||
| Net earnings | 1 605.04 | - 654.33 | - 126.12 | 929.89 | 707.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 870.27 | 853.95 | 837.63 | 821.31 | 804.99 |
| Tangible assets total | 870.27 | 853.95 | 837.63 | 821.31 | 804.99 |
| Participating interests | 1 330.31 | 401.13 | 439.84 | 952.66 | 908.66 |
| Investments total | 1 330.31 | 401.13 | 439.84 | 952.66 | 908.66 |
| 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 | 33.00 | |
| Short term receivables total | 475.00 | 0.34 | 29.44 | 51.00 | 33.00 |
| Other current investments | 1 725.04 | 1 508.57 | 1 521.28 | 2 083.78 | 2 376.85 |
| Cash and bank deposits | 210.91 | 391.57 | 57.21 | 18.52 | 181.49 |
| Cash and cash equivalents | 1 935.95 | 1 900.14 | 1 578.49 | 2 102.29 | 2 558.34 |
| Balance sheet total (assets) | 4 611.53 | 3 155.56 | 2 885.41 | 3 927.27 | 4 304.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 160.00 | 331.21 |
| Other reserves | 830.31 | 13.40 | |||
| Retained earnings | 605.26 | 2 922.80 | 2 146.47 | 1 860.36 | 2 445.63 |
| Profit of the financial year | 1 605.04 | - 654.33 | - 126.12 | 929.89 | 707.30 |
| Shareholders equity total | 3 205.01 | 2 436.27 | 2 192.36 | 3 000.24 | 3 547.55 |
| Provisions | 240.81 | 112.82 | |||
| Non-current loans from credit institutions | 697.65 | 672.22 | 646.79 | 621.35 | 595.92 |
| Non-current other liabilities | 11.60 | 17.40 | 17.40 | 17.40 | 17.40 |
| Non-current liabilities total | 709.25 | 689.62 | 664.19 | 638.75 | 613.32 |
| Current loans from credit institutions | 401.44 | 25.60 | 25.60 | 28.77 | 28.30 |
| Short-term deferred tax liabilities | 209.77 | ||||
| Other non-interest bearing current liabilities | 86.07 | 4.07 | 3.27 | 18.70 | 3.00 |
| Current liabilities total | 697.28 | 29.67 | 28.87 | 47.47 | 31.30 |
| Balance sheet total (liabilities) | 4 611.53 | 3 155.56 | 2 885.41 | 3 927.27 | 4 304.99 |
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