Mellemholdingselskabet af 15.11.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 30541693
Cypresvej 6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.47 | -9.13 | -9.13 | -10.81 | -18.61 |
| EBIT | -11.47 | -9.13 | -9.13 | -10.81 | -18.61 |
| Other financial income | 0.04 | 48.86 | 0.03 | 116.18 | |
| Other financial expenses | -0.66 | -3.02 | -51.82 | -12.20 | - 359.86 |
| Net income from associates (fin.) | 7 224.02 | 8 989.27 | 10 691.16 | 12 141.79 | 73 432.97 |
| Pre-tax profit | 7 211.92 | 8 977.12 | 10 679.07 | 12 118.82 | 73 170.68 |
| Income taxes | 2.68 | 2.11 | 2.09 | 2.38 | 50.57 |
| Net earnings | 7 214.60 | 8 979.23 | 10 681.16 | 12 121.20 | 73 221.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 172.21 | 13 961.48 | 15 652.64 | 17 394.43 | |
| Investments total | 7 172.21 | 13 961.48 | 15 652.64 | 17 394.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.33 | 102.78 | 368.37 | 579.02 | |
| Current other receivables | 95.72 | ||||
| Current deferred tax assets | 50.57 | ||||
| Short term receivables total | 24.33 | 102.78 | 368.37 | 579.02 | 146.29 |
| Other current investments | 17 671.77 | ||||
| Cash and bank deposits | 53.03 | 43.48 | 93.84 | 83.25 | 10 081.73 |
| Cash and cash equivalents | 53.03 | 43.48 | 93.84 | 83.25 | 27 753.50 |
| Balance sheet total (assets) | 7 249.57 | 14 107.74 | 16 114.85 | 18 056.70 | 27 899.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 277.78 | 277.78 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 2 200.00 | 9 000.00 | 10 400.00 | 12 000.00 | 50 700.00 |
| Other reserves | 1 822.32 | 3 513.48 | -50 700.00 | ||
| Retained earnings | -2 505.42 | -6 113.14 | -9 227.28 | -7 032.65 | -45 611.45 |
| Profit of the financial year | 7 214.60 | 8 979.23 | 10 681.16 | 12 121.20 | 73 221.24 |
| Shareholders equity total | 7 186.96 | 13 966.19 | 15 647.35 | 17 368.55 | 27 889.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 10.00 | ||
| Short-term deferred tax liabilities | 58.61 | 137.54 | 414.64 | 635.29 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 48.86 | 48.86 | |
| Current liabilities total | 62.61 | 141.54 | 467.50 | 688.15 | 10.00 |
| Balance sheet total (liabilities) | 7 249.57 | 14 107.74 | 16 114.85 | 18 056.70 | 27 899.79 |
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