KLAUS MIDTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26021057
Skærskovgårdsvej 7, 8600 Silkeborg
jld@sport24.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.46 | -31.40 | -16.71 | -17.23 | -17.85 |
| Gross profit | -20.46 | -31.40 | -16.71 | -17.23 | -17.85 |
| EBIT | -20.46 | -31.40 | -16.71 | -17.23 | -17.85 |
| Other financial income | 0.03 | 18.92 | 168.88 | 730.12 | 1 011.74 |
| Other financial expenses | -71.06 | -84.29 | -68.02 | - 145.41 | - 195.58 |
| Income from other inv. held as non-curr. assets | 2 612.60 | 7 901.30 | 8 861.76 | 5 531.23 | 8 708.67 |
| Pre-tax profit | 2 521.11 | 7 804.53 | 8 945.91 | 6 098.71 | 9 506.97 |
| Income taxes | -25.84 | - 175.61 | |||
| Net earnings | 2 521.11 | 7 804.53 | 8 945.91 | 6 072.86 | 9 331.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 23 992.87 | 23 992.87 | 23 992.87 | 23 992.87 | 23 992.87 |
| Long term receivables total | 23 992.87 | 23 992.87 | 23 992.87 | 23 992.87 | 23 992.87 |
| Inventories total | |||||
| Current other receivables | 7 767.13 | 16 644.67 | 22 599.79 | 24 151.63 | |
| Current deferred tax assets | 5.53 | 23.58 | 47.15 | 44.88 | 21.31 |
| Short term receivables total | 5.53 | 7 790.70 | 16 691.83 | 22 644.67 | 24 172.94 |
| Cash and bank deposits | 53.47 | 156.32 | 266.21 | 517.21 | 8 491.50 |
| Cash and cash equivalents | 53.47 | 156.32 | 266.21 | 517.21 | 8 491.50 |
| Balance sheet total (assets) | 24 051.87 | 31 939.89 | 40 950.90 | 47 154.75 | 56 657.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 18 118.56 | 20 639.68 | 28 444.21 | 37 390.11 | 43 340.98 |
| Profit of the financial year | 2 521.11 | 7 804.53 | 8 945.91 | 6 072.86 | 9 331.36 |
| Shareholders equity total | 20 939.68 | 28 744.21 | 37 690.11 | 43 762.98 | 53 094.34 |
| Non-current deferred tax liabilities | 175.61 | ||||
| Non-current liabilities total | 175.61 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3 092.19 | 3 175.68 | 3 240.79 | 3 371.77 | 3 367.35 |
| Current liabilities total | 3 112.19 | 3 195.68 | 3 260.79 | 3 391.77 | 3 387.35 |
| Balance sheet total (liabilities) | 24 051.87 | 31 939.89 | 40 950.90 | 47 154.75 | 56 657.31 |
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