MEDIO BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35398295
Daugårdvej 32, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.81 | -11.32 | -12.19 | -12.44 |
| EBIT | -7.50 | -10.81 | -11.32 | -12.19 | -12.44 |
| Other financial income | 204.87 | 244.15 | 307.79 | 360.82 | 2 083.03 |
| Other financial expenses | -3.48 | -6.09 | -6.98 | -6.81 | -67.51 |
| Net income from associates (fin.) | 2 600.12 | 4 157.71 | 2 294.33 | 9 689.57 | 4 178.51 |
| Pre-tax profit | 2 794.01 | 4 384.95 | 2 583.82 | 10 031.38 | 6 181.59 |
| Income taxes | -42.79 | -49.80 | -63.49 | -74.37 | - 430.69 |
| Net earnings | 2 751.22 | 4 335.15 | 2 520.33 | 9 957.01 | 5 750.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 680.93 | 7 438.64 | 6 532.97 | 14 222.53 | 10 401.04 |
| Investments total | 5 680.93 | 7 438.64 | 6 532.97 | 14 222.53 | 10 401.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 732.51 | 13 620.40 | 17 623.87 | 19 174.96 | 28 802.52 |
| Current other receivables | 0.06 | ||||
| Short term receivables total | 10 732.56 | 13 620.40 | 17 623.87 | 19 174.96 | 28 802.52 |
| Cash and bank deposits | 30.02 | 29.85 | 29.56 | 29.56 | 29.56 |
| Cash and cash equivalents | 30.02 | 29.85 | 29.56 | 29.56 | 29.56 |
| Balance sheet total (assets) | 16 443.51 | 21 088.89 | 24 186.39 | 33 427.05 | 39 233.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6 420.00 | 6 420.00 | 6 420.00 | 6 420.00 | 6 420.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 32.97 | 7 722.53 | 3 901.04 | ||
| Retained earnings | 6 678.39 | 9 372.41 | 13 615.69 | 8 385.45 | 22 100.65 |
| Profit of the financial year | 2 751.22 | 4 335.15 | 2 520.33 | 9 957.01 | 5 750.89 |
| Shareholders equity total | 15 984.91 | 20 264.76 | 22 727.88 | 32 626.00 | 38 315.89 |
| Non-current owed to group member | 162.47 | 216.24 | 304.01 | 353.67 | 431.64 |
| Non-current liabilities total | 162.47 | 216.24 | 304.01 | 353.67 | 431.64 |
| Short-term deferred tax liabilities | 277.55 | 602.05 | 1 150.49 | 442.34 | 480.50 |
| Other non-interest bearing current liabilities | 18.58 | 5.84 | 4.00 | 5.04 | 5.09 |
| Current liabilities total | 296.13 | 607.89 | 1 154.49 | 447.38 | 485.59 |
| Balance sheet total (liabilities) | 16 443.51 | 21 088.89 | 24 186.39 | 33 427.05 | 39 233.12 |
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