MIDTJYSK MALERFIRMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29606595
Sdr. Almstokvej 10, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.68 | -7.75 | -11.16 | -38.18 |
| EBIT | -7.75 | -7.68 | -7.75 | -11.16 | -38.18 |
| Other financial income | 0.02 | 0.01 | 0.33 | 1.27 | |
| Other financial expenses | -34.70 | -39.70 | -20.59 | -27.40 | -20.96 |
| Net income from associates (fin.) | 418.77 | 226.45 | 15.41 | 521.62 | 350.20 |
| Pre-tax profit | 376.33 | 179.07 | -12.92 | 483.39 | 292.32 |
| Income taxes | 10.02 | 6.19 | 8.40 | 12.23 | |
| Net earnings | 376.33 | 189.09 | -6.73 | 491.80 | 304.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 551.92 | 378.37 | 393.78 | 915.40 | 612.97 |
| Investments total | 551.92 | 378.37 | 393.78 | 915.40 | 612.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.94 | 50.00 | 6.00 | 143.81 | |
| Short term receivables total | 40.94 | 50.00 | 6.00 | 143.81 | |
| Cash and bank deposits | 1 034.62 | 1 003.68 | 901.12 | 1 000.31 | 1 439.02 |
| Cash and cash equivalents | 1 034.62 | 1 003.68 | 901.12 | 1 000.31 | 1 439.02 |
| Balance sheet total (assets) | 1 627.48 | 1 432.05 | 1 300.90 | 2 059.52 | 2 051.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 416.92 | 243.37 | 258.78 | 780.40 | 477.97 |
| Retained earnings | - 190.79 | 244.70 | 300.58 | - 349.77 | 309.46 |
| Profit of the financial year | 376.33 | 189.09 | -6.73 | 491.80 | 304.55 |
| Shareholders equity total | 840.47 | 916.56 | 795.43 | 1 169.43 | 1 351.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 216.48 | 162.34 | 168.83 | 109.46 | 110.04 |
| Current owed to group member | 524.59 | 348.12 | 331.64 | 652.63 | 506.98 |
| Short-term deferred tax liabilities | 40.94 | 121.40 | 69.14 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.03 | 5.00 | 6.61 | 13.86 |
| Current liabilities total | 787.01 | 515.49 | 505.47 | 890.10 | 700.01 |
| Balance sheet total (liabilities) | 1 627.48 | 1 432.05 | 1 300.90 | 2 059.52 | 2 051.99 |
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