MIDTJYSK NORDMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34093695
Klankballevej 22, 8670 Låsby
fuglsang@h-westergaard.dk
tel: 86951808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -11.27 | -12.91 | -14.74 | -7.80 |
| EBIT | -11.09 | -11.27 | -12.91 | -14.74 | -7.80 |
| Other financial income | 0.02 | 0.01 | 0.82 | 0.59 | |
| Other financial expenses | -79.30 | -18.06 | -4.27 | -15.75 | -24.07 |
| Net income from associates (fin.) | 814.44 | -41.31 | 1 032.81 | 282.21 | 117.47 |
| Pre-tax profit | 724.07 | -70.64 | 1 016.46 | 251.73 | 86.19 |
| Income taxes | 19.14 | 2.48 | 2.84 | 7.10 | 75.10 |
| Net earnings | 743.21 | -68.16 | 1 019.30 | 258.82 | 161.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 524.52 | 3 378.66 | 3 021.88 | 3 278.76 | 3 396.23 |
| Investments total | 9 524.52 | 3 378.66 | 3 021.88 | 3 278.76 | 3 396.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.40 | 74.27 | 43.88 | ||
| Current other receivables | 140.43 | 136.10 | 93.74 | ||
| Current deferred tax assets | 193.36 | 40.08 | |||
| Short term receivables total | 261.83 | 210.37 | 137.62 | 193.36 | 40.08 |
| Cash and bank deposits | 0.02 | 0.38 | |||
| Cash and cash equivalents | 0.02 | 0.38 | |||
| Balance sheet total (assets) | 9 786.38 | 3 589.03 | 3 159.50 | 3 472.12 | 3 436.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 831.45 | 790.13 | 1 822.95 | 2 105.16 | 2 222.63 |
| Retained earnings | 7 701.79 | 2 268.77 | - 336.20 | 257.75 | 277.11 |
| Profit of the financial year | 743.21 | -68.16 | 1 019.30 | 258.82 | 161.29 |
| Shareholders equity total | 9 467.05 | 3 183.75 | 2 700.44 | 2 819.54 | 2 863.03 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 122.20 | 98.42 | |||
| Other non-interest bearing current liabilities | 319.33 | 405.29 | 459.05 | 530.38 | 475.24 |
| Current liabilities total | 319.33 | 405.29 | 459.05 | 652.58 | 573.66 |
| Balance sheet total (liabilities) | 9 786.38 | 3 589.03 | 3 159.50 | 3 472.12 | 3 436.69 |
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