Midtgaard Hammer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38291424
Tålforvænget 7, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -9.86 | -8.67 | -5.63 | -6.25 |
| EBIT | -5.75 | -9.86 | -8.67 | -5.63 | -6.25 |
| Other financial income | 35.01 | 59.80 | 60.54 | ||
| Other financial expenses | -2.68 | -5.76 | -4.04 | -0.83 | -1.32 |
| Net income from associates (fin.) | 1 584.61 | 2 026.96 | 3 463.18 | 1 665.88 | 2 086.47 |
| Pre-tax profit | 1 576.18 | 2 011.34 | 3 485.49 | 1 719.23 | 2 139.44 |
| Income taxes | 5.58 | -11.72 | -11.75 | ||
| Net earnings | 1 576.18 | 2 011.34 | 3 491.07 | 1 707.51 | 2 127.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 069.61 | 4 316.58 | 6 739.76 | 7 105.64 | 7 242.11 |
| Investments total | 3 069.61 | 4 316.58 | 6 739.76 | 8 164.90 | 7 767.11 |
| Non-current other receivables | 1 035.01 | ||||
| Long term receivables total | 1 035.01 | ||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 5.58 | ||||
| Short term receivables total | 0.01 | 5.58 | |||
| Cash and bank deposits | 364.25 | 572.13 | 399.42 | 728.52 | 2 259.61 |
| Cash and cash equivalents | 364.25 | 572.13 | 399.42 | 728.52 | 2 259.61 |
| Balance sheet total (assets) | 3 433.87 | 4 888.71 | 8 179.77 | 8 893.42 | 10 026.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 200.00 | 1 000.00 | 1 000.00 | 800.00 |
| Other reserves | 3 069.61 | 4 186.58 | 6 609.76 | 6 975.64 | 7 112.11 |
| Retained earnings | -1 323.42 | -1 564.21 | -2 976.05 | - 850.87 | -79.83 |
| Profit of the financial year | 1 576.18 | 2 011.34 | 3 491.07 | 1 707.51 | 2 127.69 |
| Shareholders equity total | 3 428.87 | 4 883.71 | 8 174.77 | 8 882.28 | 10 009.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 6.14 | 11.75 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 11.14 | 16.75 |
| Balance sheet total (liabilities) | 3 433.87 | 4 888.71 | 8 179.77 | 8 893.42 | 10 026.72 |
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