Mellemholdingkomplementarselskabet af 26. april 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39722852
Dragsholm Alle 2 A, Vindekilde 4534 Hørve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.50 | -3.75 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.50 | -3.75 |
| Other financial expenses | -0.02 | -0.00 | -0.16 | ||
| Income from other inv. held as non-curr. assets | 6.75 | 7.26 | 6.74 | 10.72 | 6.85 |
| Pre-tax profit | 4.25 | 4.74 | 4.23 | 7.22 | 2.94 |
| Income taxes | -0.92 | -1.55 | -1.28 | -1.58 | 14.06 |
| Net earnings | 3.33 | 3.19 | 2.96 | 5.64 | 17.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 583.30 | 583.30 | 583.30 | 583.30 | 583.30 |
| Investments total | 583.30 | 583.30 | 583.30 | 583.30 | 583.30 |
| Non-current loans receivable | 96.75 | 89.85 | 85.75 | 92.97 | 96.07 |
| Long term receivables total | 96.75 | 89.85 | 85.75 | 92.97 | 96.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.49 | 33.93 | 44.71 | 55.83 | |
| Current deferred tax assets | 10.48 | 7.44 | 10.80 | 11.11 | 8.51 |
| Short term receivables total | 10.48 | 33.93 | 44.74 | 55.83 | 64.34 |
| Balance sheet total (assets) | 690.53 | 707.08 | 713.78 | 732.09 | 743.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 3.33 | 6.51 | 9.47 | 15.11 | |
| Profit of the financial year | 3.33 | 3.19 | 2.96 | 5.64 | 17.00 |
| Shareholders equity total | 93.33 | 96.51 | 99.47 | 105.11 | 122.10 |
| Non-current owed to group member | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 133.30 | 149.58 | 150.07 | 150.53 | 151.38 |
| Short-term deferred tax liabilities | 11.40 | 8.47 | 11.72 | 23.93 | 7.20 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 10.53 | |
| Current liabilities total | 147.20 | 160.57 | 164.31 | 176.99 | 171.61 |
| Balance sheet total (liabilities) | 690.53 | 707.08 | 713.78 | 732.09 | 743.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.