MIDTGLANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33053290
Enkehøj 37, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.86 | -9.23 | -10.36 | -7.65 | -7.95 |
| EBIT | -9.86 | -9.23 | -10.36 | -7.65 | -7.95 |
| Other financial income | 67.26 | 42.25 | 43.03 | 85.94 | 89.52 |
| Other financial expenses | -4.59 | -7.64 | -11.04 | -0.68 | -3.06 |
| Net income from associates (fin.) | -63.88 | -95.90 | 26.88 | -66.75 | -67.41 |
| Pre-tax profit | -11.07 | -70.51 | 48.51 | 10.87 | 11.10 |
| Income taxes | -6.67 | -6.14 | -6.02 | -17.22 | -17.95 |
| Net earnings | -17.75 | -76.65 | 42.50 | -6.36 | -6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 925.01 | 859.46 | 907.04 | 915.09 | 911.50 |
| Current other receivables | 30.53 | ||||
| Current deferred tax assets | 62.33 | 23.86 | 7.98 | ||
| Short term receivables total | 987.33 | 913.84 | 915.02 | 915.09 | 911.50 |
| Cash and bank deposits | 554.16 | 515.67 | 390.38 | 269.25 | 131.29 |
| Cash and cash equivalents | 554.16 | 515.67 | 390.38 | 269.25 | 131.29 |
| Balance sheet total (assets) | 1 541.49 | 1 429.52 | 1 305.40 | 1 184.33 | 1 042.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 345.70 | 1 213.55 | 1 019.09 | 939.59 | 798.23 |
| Profit of the financial year | -17.75 | -76.65 | 42.50 | -6.36 | -6.85 |
| Shareholders equity total | 1 520.95 | 1 331.29 | 1 259.39 | 1 135.23 | 1 006.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.54 | 92.22 | 40.01 | 12.46 | 12.46 |
| Short-term deferred tax liabilities | 17.22 | 17.95 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 19.42 | 6.00 |
| Current liabilities total | 20.54 | 98.22 | 46.01 | 49.10 | 36.41 |
| Balance sheet total (liabilities) | 1 541.49 | 1 429.52 | 1 305.40 | 1 184.33 | 1 042.79 |
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