MIDT-WEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29936374
Midtgårdsvej 3, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -24.69 | -2.50 | -2.69 | -2.69 |
| EBIT | -2.50 | -24.69 | -2.50 | -2.69 | -2.69 |
| Other financial income | 35.11 | 39.64 | 42.42 | ||
| Other financial expenses | -0.07 | -2.40 | -0.83 | -0.58 | |
| Net income from associates (fin.) | 193.11 | 338.96 | -4.68 | 247.07 | - 218.89 |
| Pre-tax profit | 190.53 | 311.87 | 27.10 | 284.02 | - 179.74 |
| Income taxes | 0.55 | 5.48 | -10.57 | -8.03 | -9.02 |
| Net earnings | 191.08 | 317.35 | 16.54 | 275.99 | - 188.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 823.65 | 388.62 | 0.94 | 248.01 | 29.12 |
| Investments total | 823.65 | 388.62 | 0.94 | 248.01 | 29.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 553.62 | 774.53 | 1 014.03 | 1 111.74 | 1 354.68 |
| Current other receivables | 0.10 | 0.10 | 533.00 | 269.68 | 275.23 |
| Current deferred tax assets | 59.18 | 104.35 | 24.00 | 41.80 | 26.00 |
| Short term receivables total | 612.90 | 878.98 | 1 571.03 | 1 423.22 | 1 655.91 |
| Cash and bank deposits | 1.48 | 361.00 | 16.67 | 204.35 | 0.69 |
| Cash and cash equivalents | 1.48 | 361.00 | 16.67 | 204.35 | 0.69 |
| Balance sheet total (assets) | 1 438.03 | 1 628.59 | 1 588.64 | 1 875.58 | 1 685.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 216.51 | 98.61 | |||
| Retained earnings | 690.96 | 999.94 | 1 415.91 | 1 432.44 | 1 708.43 |
| Profit of the financial year | 191.08 | 317.35 | 16.54 | 275.99 | - 188.75 |
| Shareholders equity total | 1 223.55 | 1 540.91 | 1 557.44 | 1 833.43 | 1 644.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 0.03 | 4.81 | 22.22 | 22.22 | 17.22 |
| Current owed to group member | 163.82 | ||||
| Short-term deferred tax liabilities | 48.63 | 80.87 | 6.97 | 17.92 | 8.78 |
| Other non-interest bearing current liabilities | 13.03 | ||||
| Current liabilities total | 214.48 | 87.68 | 31.20 | 42.14 | 41.03 |
| Balance sheet total (liabilities) | 1 438.03 | 1 628.59 | 1 588.64 | 1 875.58 | 1 685.72 |
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