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