HOLDING GROUP MIDT ApS — Credit Rating and Financial Key Figures
CVR number: 32283284
Egå Havvej 21, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -9.38 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -9.38 |
| Other financial income | 30.98 | 646.08 | 2.96 | 4.78 | |
| Other financial expenses | -88.78 | - 435.72 | - 457.39 | -9 125.27 | -3.59 |
| Net income from associates (fin.) | 99.98 | -43.77 | -21.00 | -3 728.52 | |
| Pre-tax profit | 39.06 | 163.47 | - 478.55 | -12 852.13 | -12.96 |
| Income taxes | 13.41 | -49.25 | 100.59 | - 100.59 | |
| Net earnings | 52.46 | 114.22 | - 377.96 | -12 952.72 | -12.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 950.47 | 906.71 | 885.72 | ||
| Investments total | 950.47 | 906.71 | 885.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.18 | 66.97 | 66.97 | ||
| Current owed by particip. interest comp. | 56.40 | 59.22 | |||
| Current other receivables | 532.98 | 8 676.24 | 8 676.24 | 0.01 | 0.01 |
| Current deferred tax assets | 40.83 | 100.59 | |||
| Short term receivables total | 630.21 | 8 735.46 | 8 839.01 | 66.97 | 66.97 |
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | ||
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | ||
| Balance sheet total (assets) | 1 580.77 | 9 642.25 | 9 724.81 | 66.97 | 66.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 887.97 | 844.21 | 823.22 | ||
| Retained earnings | - 681.57 | - 585.34 | - 450.12 | -4.87 | -12 957.59 |
| Profit of the financial year | 52.46 | 114.22 | - 377.96 | -12 952.72 | -12.96 |
| Shareholders equity total | 383.87 | 498.09 | 120.13 | -12 832.59 | -12 845.56 |
| Provisions | 2 842.80 | 2 842.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.53 | |||
| Current trade creditors | 10.63 | 7.50 | |||
| Current owed to participating | 933.78 | 980.47 | 3.40 | 3.40 | 3.40 |
| Current owed to group member | 1 029.49 | 1 049.33 | 1 052.65 | ||
| Short-term deferred tax liabilities | 5.02 | ||||
| Other non-interest bearing current liabilities | 252.49 | 8 151.17 | 8 571.78 | 9 003.78 | 9 013.15 |
| Current liabilities total | 1 196.90 | 9 144.16 | 9 604.68 | 10 056.76 | 10 069.73 |
| Balance sheet total (liabilities) | 1 580.77 | 9 642.25 | 9 724.81 | 66.97 | 66.97 |
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