MIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10136865
Hørkær 12 A, 2730 Herlev
saltoftnielsen@gmail.com
tel: 22829802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -8.54 | -13.84 | -12.22 | -13.23 |
| EBIT | -11.25 | -8.54 | -13.84 | -12.22 | -13.23 |
| Other financial income | 127.73 | 578.02 | 64.95 | 82.23 | 1 609.00 |
| Other financial expenses | -0.64 | -4.45 | -49.74 | -1.64 | -28.28 |
| Pre-tax profit | 115.84 | 565.03 | 1.36 | 68.38 | 1 567.49 |
| Income taxes | -2.88 | 12.66 | -0.22 | ||
| Net earnings | 115.84 | 565.03 | -1.52 | 81.04 | 1 567.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 116.27 | ||||
| Investments total | 116.27 | ||||
| Non-current loans receivable | 500.00 | 587.20 | 587.20 | 587.20 | 845.42 |
| Long term receivables total | 500.00 | 587.20 | 587.20 | 587.20 | 845.42 |
| Inventories total | |||||
| Current deferred tax assets | 31.04 | 11.90 | |||
| Short term receivables total | 31.04 | 11.90 | |||
| Other current investments | 348.43 | 303.55 | 301.91 | 1 671.73 | |
| Cash and bank deposits | 547.52 | 680.39 | 611.45 | 545.29 | 381.43 |
| Cash and cash equivalents | 547.52 | 1 028.82 | 915.00 | 847.20 | 2 053.16 |
| Balance sheet total (assets) | 1 163.79 | 1 616.02 | 1 502.20 | 1 465.44 | 2 910.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 802.03 | 803.47 | 1 250.70 | 1 127.18 | 1 073.22 |
| Profit of the financial year | 115.84 | 565.03 | -1.52 | 81.04 | 1 567.26 |
| Shareholders equity total | 1 155.87 | 1 607.90 | 1 491.98 | 1 455.22 | 2 900.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | 7.90 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.22 | 0.22 | 0.22 | 0.22 | |
| Current liabilities total | 7.92 | 8.12 | 10.22 | 10.22 | 10.00 |
| Balance sheet total (liabilities) | 1 163.79 | 1 616.02 | 1 502.20 | 1 465.44 | 2 910.48 |
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