Midtjysk Boliginvestering ApS — Credit Rating and Financial Key Figures
CVR number: 31612314
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 70141989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 234.17 | 280.10 | |||
| Other financial expenses | - 378.17 | -0.02 | |||
| Net income from associates (fin.) | 97.71 | 121.43 | |||
| Pre-tax profit | 97.71 | 121.43 | - 378.17 | 234.17 | 280.08 |
| Income taxes | 83.20 | -83.20 | -0.07 | ||
| Net earnings | 97.71 | 121.43 | - 294.97 | 150.97 | 280.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 628.58 | ||||
| Investments total | 628.58 | ||||
| Non-current loans receivable | 4 613.82 | 4 084.22 | 4 318.39 | 4 453.71 | |
| Long term receivables total | 4 613.82 | 4 084.22 | 4 318.39 | 4 453.71 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 151.45 | ||||
| Current other receivables | 11.18 | ||||
| Current deferred tax assets | 83.20 | ||||
| Short term receivables total | 11.18 | 234.64 | |||
| Cash and bank deposits | 0.16 | 0.53 | 0.88 | ||
| Cash and cash equivalents | 0.16 | 0.53 | 0.88 | ||
| Balance sheet total (assets) | 628.58 | 4 625.00 | 4 319.03 | 4 318.92 | 4 454.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 770.83 | 770.83 | 770.83 | 770.83 |
| Share premium account | 3 229.17 | 3 229.17 | 3 229.17 | 3 229.17 | |
| Shares repurchased | 151.45 | 144.40 | 147.92 | ||
| Other reserves | 354.31 | ||||
| Retained earnings | 42.04 | 503.57 | 462.55 | 23.54 | 26.59 |
| Profit of the financial year | 97.71 | 121.43 | - 294.97 | 150.97 | 280.01 |
| Shareholders equity total | 619.06 | 4 625.00 | 4 319.03 | 4 318.92 | 4 454.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.51 | ||||
| Short-term deferred tax liabilities | 0.00 | 0.07 | |||
| Current liabilities total | 9.51 | 0.00 | 0.07 | ||
| Balance sheet total (liabilities) | 628.58 | 4 625.00 | 4 319.03 | 4 318.92 | 4 454.59 |
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