KLAUS MIDTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26021057
Skærskovgårdsvej 7, 8600 Silkeborg
jld@sport24.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.40 | -16.71 | -17.23 | -17.85 | -20.63 |
| Gross profit | -31.40 | -16.71 | -17.23 | -17.85 | -20.63 |
| EBIT | -31.40 | -16.71 | -17.23 | -17.85 | -20.63 |
| Other financial income | 18.92 | 168.88 | 730.12 | 1 011.74 | 893.25 |
| Other financial expenses | -84.29 | -68.02 | - 145.41 | - 195.58 | -36.43 |
| Income from other inv. held as non-curr. assets | 7 901.30 | 8 861.76 | 5 531.23 | 8 708.67 | 10 450.40 |
| Pre-tax profit | 7 804.53 | 8 945.91 | 6 098.71 | 9 506.97 | 11 286.60 |
| Income taxes | -25.84 | - 175.61 | - 183.89 | ||
| Net earnings | 7 804.53 | 8 945.91 | 6 072.86 | 9 331.36 | 11 102.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 10 513.36 |
| Current deferred tax assets | 23.58 | 47.15 | 44.88 | 21.31 | 4.39 |
| Short term receivables total | 7 790.70 | 16 691.83 | 22 644.67 | 24 172.94 | 10 517.75 |
| Cash and bank deposits | 156.32 | 266.21 | 517.21 | 8 491.50 | 29 859.60 |
| Cash and cash equivalents | 156.32 | 266.21 | 517.21 | 8 491.50 | 29 859.60 |
| Balance sheet total (assets) | 31 939.89 | 40 950.90 | 47 154.75 | 56 657.31 | 64 370.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 122.00 | 1 135.00 | |||
| Retained earnings | 20 639.68 | 28 444.21 | 37 390.11 | 43 340.98 | 51 537.34 |
| Profit of the financial year | 7 804.53 | 8 945.91 | 6 072.86 | 9 331.36 | 11 102.71 |
| Shareholders equity total | 28 744.21 | 37 690.11 | 43 762.98 | 53 094.34 | 64 075.05 |
| Non-current deferred tax liabilities | 175.61 | 183.89 | |||
| Non-current liabilities total | 175.61 | 183.89 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3 175.68 | 3 240.79 | 3 371.77 | 3 367.35 | 91.28 |
| Current liabilities total | 3 195.68 | 3 260.79 | 3 391.77 | 3 387.35 | 111.28 |
| Balance sheet total (liabilities) | 31 939.89 | 40 950.90 | 47 154.75 | 56 657.31 | 64 370.22 |
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