RENE MIDTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35055339
Møllesvinget 14, 8763 Rask Mølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -9.02 | -28.47 | -16.67 | 34.72 |
| Other operating expenses | -14.07 | -9.42 | |||
| Total depreciation | -0.92 | -18.85 | -23.66 | ||
| EBIT | -22.16 | -18.45 | -29.39 | -35.52 | 11.06 |
| Other financial income | 82.33 | 11.48 | 147.07 | 66.09 | 104.92 |
| Other financial expenses | -1.47 | -9.68 | -15.03 | - 186.22 | -10.95 |
| Net income from associates (fin.) | 242.26 | 915.82 | 1 442.80 | 1 319.28 | 472.87 |
| Pre-tax profit | 300.96 | 899.18 | 1 545.46 | 1 163.63 | 577.90 |
| Income taxes | -12.98 | 3.30 | -25.26 | 26.47 | -30.71 |
| Net earnings | 287.98 | 902.48 | 1 520.20 | 1 190.10 | 547.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 274.63 | 274.63 | 273.72 | 2 119.57 | 2 095.91 |
| Tangible assets total | 274.63 | 274.63 | 273.72 | 2 119.57 | 2 095.91 |
| Holdings in group member companies | 475.04 | 1 390.86 | 1 933.66 | 1 752.94 | 925.81 |
| Investments total | 475.04 | 1 390.86 | 1 933.66 | 1 752.94 | 925.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.49 | 315.17 | 586.95 | 622.32 | 877.13 |
| Prepayments and accrued income | 5.79 | ||||
| Current other receivables | 6.61 | ||||
| Current deferred tax assets | 72.23 | 266.53 | 402.56 | 368.41 | 136.82 |
| Short term receivables total | 316.72 | 581.70 | 989.50 | 1 003.13 | 1 013.95 |
| Other current investments | 705.32 | 1 092.58 | 1 136.02 | 977.32 | 1 540.10 |
| Cash and bank deposits | 592.04 | 1.55 | 577.79 | 9.46 | 494.88 |
| Cash and cash equivalents | 1 297.36 | 1 094.13 | 1 713.81 | 986.78 | 2 034.98 |
| Balance sheet total (assets) | 2 363.75 | 3 341.32 | 4 910.69 | 5 862.41 | 6 070.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 189.59 | 1 105.41 | 1 648.21 | 1 467.49 | 640.36 |
| Retained earnings | 1 651.78 | 910.94 | 1 156.21 | 2 739.33 | 4 634.56 |
| Profit of the financial year | 287.98 | 902.48 | 1 520.20 | 1 190.10 | 547.19 |
| Shareholders equity total | 2 319.94 | 3 111.82 | 4 519.02 | 5 594.72 | 6 024.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 6.25 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 32.19 | 217.82 | 379.21 | 256.29 | 41.53 |
| Other non-interest bearing current liabilities | 5.37 | 5.43 | 1.21 | 1.41 | |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 43.81 | 229.50 | 391.67 | 267.69 | 46.53 |
| Balance sheet total (liabilities) | 2 363.75 | 3 341.32 | 4 910.69 | 5 862.41 | 6 070.64 |
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.