Midala Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43079069
Petersborgvej 24, 3400 Hillerød
info@midala.dk
tel: 22300154
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.45 | -4.23 | -6.24 |
| EBIT | -2.45 | -4.23 | -6.24 |
| Other financial income | 6.96 | 45.73 | |
| Net income from associates (fin.) | 250.00 | 500.00 | 700.00 |
| Pre-tax profit | 247.55 | 502.72 | 739.49 |
| Income taxes | 0.53 | -7.09 | -13.02 |
| Net earnings | 248.08 | 495.63 | 726.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 250.00 | 500.00 | 701.53 |
| Current deferred tax assets | 148.24 | 181.59 | 94.34 |
| Short term receivables total | 398.24 | 681.59 | 795.87 |
| Other current investments | 333.71 | 944.20 | |
| Cash and bank deposits | 0.05 | 101.16 | 244.83 |
| Cash and cash equivalents | 0.05 | 434.86 | 1 189.02 |
| Balance sheet total (assets) | 438.29 | 1 156.45 | 2 024.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 8.28 | 368.91 |
| Profit of the financial year | 248.08 | 495.63 | 726.47 |
| Shareholders equity total | 288.08 | 665.91 | 1 270.38 |
| Non-current liabilities total | |||
| Current owed to participating | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 455.97 | 724.38 | |
| Short-term deferred tax liabilities | 147.71 | 32.07 | 27.48 |
| Other non-interest bearing current liabilities | 0.15 | ||
| Current liabilities total | 150.21 | 490.54 | 754.51 |
| Balance sheet total (liabilities) | 438.29 | 1 156.45 | 2 024.89 |
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