HOLDING GROUP MIDT ApS — Credit Rating and Financial Key Figures
CVR number: 32283284
Egå Havvej 21, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -9.38 | -76.34 |
| EBIT | -3.13 | -3.13 | -3.13 | -9.38 | -76.34 |
| Other financial income | 646.08 | 2.96 | 4.78 | ||
| Other financial expenses | - 435.72 | - 457.39 | -9 125.27 | -3.59 | -3.45 |
| Net income from associates (fin.) | -43.77 | -21.00 | -3 728.52 | ||
| Pre-tax profit | 163.47 | - 478.55 | -12 852.13 | -12.96 | -79.79 |
| Income taxes | -49.25 | 100.59 | - 100.59 | ||
| Net earnings | 114.22 | - 377.96 | -12 952.72 | -12.96 | -79.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 906.71 | 885.72 | |||
| Investments total | 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. | 59.22 | ||||
| Current other receivables | 8 676.24 | 8 676.24 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 100.59 | ||||
| Short term receivables total | 8 735.46 | 8 839.01 | 66.97 | 66.97 | 0.01 |
| Cash and bank deposits | 0.08 | 0.08 | |||
| Cash and cash equivalents | 0.08 | 0.08 | |||
| Balance sheet total (assets) | 9 642.25 | 9 724.81 | 66.97 | 66.97 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 844.21 | 823.22 | |||
| Retained earnings | - 585.34 | - 450.12 | -4.87 | -12 957.59 | -12 970.56 |
| Profit of the financial year | 114.22 | - 377.96 | -12 952.72 | -12.96 | -79.79 |
| Shareholders equity total | 498.09 | 120.13 | -12 832.59 | -12 845.56 | -12 925.34 |
| Provisions | 2 842.80 | 2 842.80 | 2 842.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.53 | 0.31 | ||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 980.47 | 3.40 | 3.40 | 3.40 | 3.40 |
| Current owed to group member | 1 029.49 | 1 049.33 | 1 052.65 | 1 056.31 | |
| Short-term deferred tax liabilities | 5.02 | ||||
| Other non-interest bearing current liabilities | 8 151.17 | 8 571.78 | 9 003.78 | 9 013.15 | 9 022.53 |
| Current liabilities total | 9 144.16 | 9 604.68 | 10 056.76 | 10 069.73 | 10 082.55 |
| Balance sheet total (liabilities) | 9 642.25 | 9 724.81 | 66.97 | 66.97 | 0.01 |
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