MIDTVEST INVEST, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 33779976
Hjelmen 18, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.12 | 404.23 | 377.00 | 310.95 | 272.86 |
| Reduction in value of non-current assets | - 144.13 | -47.33 | 38.62 | 1.75 | 9.86 |
| EBIT | 390.25 | 356.89 | 415.62 | 312.69 | 282.73 |
| Other financial income | 0.02 | 9.90 | 39.30 | ||
| Other financial expenses | - 143.65 | - 154.70 | -53.03 | - 147.02 | - 199.60 |
| Pre-tax profit | 246.60 | 202.19 | 362.60 | 175.58 | 122.43 |
| Income taxes | -51.72 | -44.30 | -79.82 | -63.17 | 29.74 |
| Net earnings | 194.88 | 157.89 | 282.78 | 112.41 | 152.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 644.29 | 7 596.96 | 7 635.58 | 5 273.00 | 6 375.00 |
| Tangible assets total | 7 644.29 | 7 596.96 | 7 635.58 | 5 273.00 | 6 375.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 599.01 | 566.97 | |||
| Short term receivables total | 599.01 | 566.97 | |||
| Other current investments | 72.25 | ||||
| Cash and bank deposits | 2.21 | 7.09 | |||
| Cash and cash equivalents | 74.46 | 7.09 | |||
| Balance sheet total (assets) | 7 718.75 | 7 604.05 | 7 635.58 | 5 872.01 | 6 941.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 422.19 | 1 617.07 | 1 774.96 | 2 057.75 | 2 170.15 |
| Profit of the financial year | 194.88 | 157.89 | 282.78 | 112.41 | 152.16 |
| Shareholders equity total | 1 697.07 | 1 854.96 | 2 137.75 | 2 250.15 | 2 402.32 |
| Provisions | 273.39 | 262.98 | 271.47 | 271.86 | 213.52 |
| Non-current loans from credit institutions | 4 960.87 | 4 767.60 | 4 628.61 | 2 978.82 | 3 539.13 |
| Non-current liabilities total | 4 960.87 | 4 767.60 | 4 628.61 | 2 978.82 | 3 539.13 |
| Current loans from credit institutions | 333.20 | 232.27 | 203.00 | 103.47 | 522.83 |
| Advances received | 5.80 | ||||
| Current owed to group member | 273.29 | 284.23 | 151.16 | ||
| Short-term deferred tax liabilities | 22.37 | 77.09 | 126.04 | 134.09 | 91.36 |
| Other non-interest bearing current liabilities | 152.76 | 124.93 | 117.56 | 133.62 | 172.82 |
| Current liabilities total | 787.43 | 718.51 | 597.75 | 371.18 | 787.00 |
| Balance sheet total (liabilities) | 7 718.75 | 7 604.05 | 7 635.58 | 5 872.01 | 6 941.97 |
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