MIDTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29207488
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 722.01 | - 838.97 | -1 928.65 | -1 853.65 | -1 728.14 |
| Employee benefit expenses | -3 047.90 | -2 289.19 | -3 124.24 | -2 191.01 | -2 636.55 |
| Total depreciation | -24.63 | - 112.89 | - 112.89 | - 112.89 | - 112.89 |
| EBIT | -4 794.53 | -3 241.05 | -5 165.77 | -4 157.55 | -4 477.58 |
| Other financial income | 10 526.70 | 12 010.37 | 10 370.52 | 4 188.96 | 39 738.75 |
| Other financial expenses | - 176.98 | - 361.76 | - 224.79 | -20 984.33 | - 366.45 |
| Net income from associates (fin.) | -6 383.21 | ||||
| Pre-tax profit | 5 555.19 | 2 024.34 | 4 979.96 | -20 952.91 | 34 894.72 |
| Income taxes | -1 521.68 | -1 913.21 | -1 487.83 | - 116.14 | - 217.22 |
| Net earnings | 4 033.51 | 111.13 | 3 492.13 | -21 069.05 | 34 677.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 361.96 | 16 644.72 | 3 136.19 | 3 023.30 | 2 910.42 |
| Tangible assets total | 3 361.96 | 16 644.72 | 3 136.19 | 3 023.30 | 2 910.42 |
| Participating interests | 9 490.00 | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 |
| Investments total | 9 490.00 | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 |
| Non-current loans receivable | 15 561.77 | 16 040.56 | 14 740.76 | 7 551.29 | 22 704.99 |
| Long term receivables total | 15 561.77 | 16 040.56 | 14 740.76 | 7 551.29 | 22 704.99 |
| Inventories total | |||||
| Prepayments and accrued income | 3.55 | 5.28 | 7.61 | ||
| Current other receivables | 9.20 | 55.12 | 48.13 | 59.22 | 59.24 |
| Current deferred tax assets | 1 100.98 | 43.19 | 65.13 | ||
| Short term receivables total | 1 110.17 | 101.85 | 118.54 | 66.84 | 59.24 |
| Other current investments | 132 782.97 | 152 354.42 | 162 248.51 | 141 378.55 | 153 002.25 |
| Cash and bank deposits | 26 945.74 | 4 194.97 | 15 495.61 | 15 663.90 | 6 202.71 |
| Cash and cash equivalents | 159 728.71 | 156 549.39 | 177 744.12 | 157 042.45 | 159 204.96 |
| Balance sheet total (assets) | 189 252.61 | 190 866.53 | 197 269.61 | 169 213.88 | 186 409.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 173 370.70 | 177 404.21 | 177 515.34 | 181 007.47 | 149 938.42 |
| Profit of the financial year | 4 033.51 | 111.13 | 3 492.13 | -21 069.05 | 34 677.50 |
| Shareholders equity total | 177 529.21 | 177 640.34 | 181 132.47 | 160 063.42 | 184 740.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 191.78 | 11 948.09 | 12 656.65 | 8 097.84 | 485.15 |
| Advances received | 21.57 | ||||
| Current trade creditors | 176.10 | 100.11 | 107.95 | 97.73 | 91.03 |
| Current owed to participating | 177.73 | 164.31 | |||
| Short-term deferred tax liabilities | 827.38 | 2 271.94 | 737.63 | 910.27 | |
| Other non-interest bearing current liabilities | 355.53 | 350.60 | 1 100.60 | 17.97 | 17.91 |
| Current liabilities total | 11 723.41 | 13 226.18 | 16 137.14 | 9 150.46 | 1 668.67 |
| Balance sheet total (liabilities) | 189 252.61 | 190 866.53 | 197 269.61 | 169 213.88 | 186 409.59 |
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