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 length1212121212
Net sales888.00801.00262.00541.00780.99
External services-9.00-12.00-22.00-13.00-14.37
Gross profit879.00789.00240.00528.00766.62
EBIT879.00789.00240.00528.00766.62
Other financial income1 108.00621.0061.00329.00191.51
Other financial expenses-21.00-22.00- 993.00-11.00-10.80
Income from other inv. held as non-curr. assets13.0013.00509.001.00
Pre-tax profit1 979.001 401.00- 183.00847.00947.32
Income taxes- 237.00- 129.00209.00-70.00-36.95
Net earnings1 742.001 272.0026.00777.00910.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 889.001 802.001 263.001 542.001 782.19
Investments total1 889.001 802.001 263.001 542.001 782.19
Non-current loans receivable441.00441.0050.00
Long term receivables total441.00441.0050.00
Inventories total
Current amounts owed by group member comp.84.58
Current deferred tax assets44.00316.00105.00
Short term receivables total44.00316.00105.0084.58
Other current investments4 022.004 053.002 449.002 254.002 121.93
Cash and bank deposits1 940.003 375.001 336.002 134.002 890.89
Cash and cash equivalents5 962.007 428.003 785.004 388.005 012.83
Balance sheet total (assets)8 336.009 671.005 414.006 035.006 879.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.0059.0061.0067.50
Other reserves1 193.001 106.00567.00846.001 086.55
Retained earnings4 876.006 706.004 458.004 144.004 612.67
Profit of the financial year1 742.001 272.0026.00777.00910.37
Shareholders equity total7 948.009 164.005 190.005 908.006 757.09
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to group member380.00495.00211.00119.00
Short-term deferred tax liabilities4.00114.52
Other non-interest bearing current liabilities5.00
Current liabilities total388.00507.00224.00127.00122.52
Balance sheet total (liabilities)8 336.009 671.005 414.006 035.006 879.60
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