Midtjysk Boligventilation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41663030
Samsøgade 4, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.90 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.90 |
| Other financial expenses | -0.19 | -1.29 | -8.03 | -5.71 |
| Net income from associates (fin.) | 74.32 | 165.42 | 324.94 | 178.39 |
| Pre-tax profit | 67.88 | 157.89 | 310.66 | 165.77 |
| Income taxes | 1.39 | 1.61 | 3.15 | 2.66 |
| Net earnings | 69.27 | 159.49 | 313.80 | 168.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 204.09 | 369.51 | 376.10 | 338.69 |
| Participating interests | 20.00 | 168.35 | 140.15 | |
| Investments total | 204.09 | 389.51 | 544.45 | 478.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 91.68 | |||
| Current deferred tax assets | 1.39 | 1.61 | 3.15 | 24.99 |
| Short term receivables total | 93.07 | 1.61 | 3.15 | 24.99 |
| Cash and bank deposits | 52.56 | |||
| Cash and cash equivalents | 52.56 | |||
| Balance sheet total (assets) | 297.16 | 391.12 | 547.60 | 556.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 210.00 | 122.00 | 195.00 |
| Other reserves | 91.10 | 86.52 | 167.46 | 95.85 |
| Retained earnings | -22.80 | - 158.95 | - 202.40 | -71.98 |
| Profit of the financial year | 69.27 | 159.49 | 313.80 | 168.44 |
| Shareholders equity total | 291.97 | 337.06 | 440.87 | 427.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 48.63 | 101.73 | 88.38 | |
| Short-term deferred tax liabilities | 10.33 | |||
| Other non-interest bearing current liabilities | 0.19 | 0.43 | 25.38 | |
| Current liabilities total | 5.19 | 54.06 | 106.73 | 129.09 |
| Balance sheet total (liabilities) | 297.16 | 391.12 | 547.60 | 556.39 |
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