MIDTVEST IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33650361
Guldborgvej 3, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 888.00 | 801.00 | 262.00 | 541.00 | 780.99 |
| External services | -9.00 | -12.00 | -22.00 | -13.00 | -14.37 |
| Gross profit | 879.00 | 789.00 | 240.00 | 528.00 | 766.62 |
| EBIT | 879.00 | 789.00 | 240.00 | 528.00 | 766.62 |
| Other financial income | 1 108.00 | 621.00 | 61.00 | 329.00 | 191.51 |
| Other financial expenses | -21.00 | -22.00 | - 993.00 | -11.00 | -10.80 |
| Income from other inv. held as non-curr. assets | 13.00 | 13.00 | 509.00 | 1.00 | |
| Pre-tax profit | 1 979.00 | 1 401.00 | - 183.00 | 847.00 | 947.32 |
| Income taxes | - 237.00 | - 129.00 | 209.00 | -70.00 | -36.95 |
| Net earnings | 1 742.00 | 1 272.00 | 26.00 | 777.00 | 910.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 889.00 | 1 802.00 | 1 263.00 | 1 542.00 | 1 782.19 |
| Investments total | 1 889.00 | 1 802.00 | 1 263.00 | 1 542.00 | 1 782.19 |
| Non-current loans receivable | 441.00 | 441.00 | 50.00 | ||
| Long term receivables total | 441.00 | 441.00 | 50.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.58 | ||||
| Current deferred tax assets | 44.00 | 316.00 | 105.00 | ||
| Short term receivables total | 44.00 | 316.00 | 105.00 | 84.58 | |
| Other current investments | 4 022.00 | 4 053.00 | 2 449.00 | 2 254.00 | 2 121.93 |
| Cash and bank deposits | 1 940.00 | 3 375.00 | 1 336.00 | 2 134.00 | 2 890.89 |
| Cash and cash equivalents | 5 962.00 | 7 428.00 | 3 785.00 | 4 388.00 | 5 012.83 |
| Balance sheet total (assets) | 8 336.00 | 9 671.00 | 5 414.00 | 6 035.00 | 6 879.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 1 193.00 | 1 106.00 | 567.00 | 846.00 | 1 086.55 |
| Retained earnings | 4 876.00 | 6 706.00 | 4 458.00 | 4 144.00 | 4 612.67 |
| Profit of the financial year | 1 742.00 | 1 272.00 | 26.00 | 777.00 | 910.37 |
| Shareholders equity total | 7 948.00 | 9 164.00 | 5 190.00 | 5 908.00 | 6 757.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 380.00 | 495.00 | 211.00 | 119.00 | |
| Short-term deferred tax liabilities | 4.00 | 114.52 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 388.00 | 507.00 | 224.00 | 127.00 | 122.52 |
| Balance sheet total (liabilities) | 8 336.00 | 9 671.00 | 5 414.00 | 6 035.00 | 6 879.60 |
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