Midan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37152854
Flagspættevej 5, 4700 Næstved
design.michael@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.80 | -10.61 | -16.11 | -8.36 | -8.30 |
| Employee benefit expenses | - 100.44 | ||||
| EBIT | -16.64 | -10.61 | -16.11 | -8.36 | -8.30 |
| Other financial income | 4.18 | 2.15 | 1.58 | 3.06 | 3.10 |
| Other financial expenses | -4.24 | -4.15 | -4.30 | -6.30 | -3.69 |
| Net income from associates (fin.) | 250.23 | 150.25 | 127.38 | 37.74 | 64.61 |
| Pre-tax profit | 233.54 | 137.64 | 108.56 | 26.14 | 55.71 |
| Income taxes | 3.59 | 2.73 | 4.14 | -3.79 | -12.74 |
| Net earnings | 237.13 | 140.36 | 112.70 | 22.34 | 42.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 791.60 | 941.84 | 1 069.22 | 1 106.96 | 1 171.58 |
| Investments total | 791.60 | 941.84 | 1 069.22 | 1 106.96 | 1 171.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.74 | 44.56 | 81.98 | 77.45 | 80.55 |
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 53.21 | 42.59 | 24.85 | 20.45 | 18.22 |
| Short term receivables total | 108.95 | 87.15 | 106.88 | 97.93 | 98.76 |
| Cash and bank deposits | 0.02 | 5.99 | 0.13 | 0.10 | 3.15 |
| Cash and cash equivalents | 0.02 | 5.99 | 0.13 | 0.10 | 3.15 |
| Balance sheet total (assets) | 900.57 | 1 034.98 | 1 176.23 | 1 205.00 | 1 273.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 701.59 | 851.84 | 979.22 | 1 016.96 | 1 081.58 |
| Retained earnings | - 228.66 | - 141.77 | - 128.79 | -53.83 | -96.10 |
| Profit of the financial year | 237.13 | 140.36 | 112.70 | 22.34 | 42.97 |
| Shareholders equity total | 760.07 | 900.43 | 1 013.13 | 1 035.47 | 1 078.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.18 | 77.40 | 78.52 | 81.66 | 81.49 |
| Current owed to group member | 19.03 | 71.18 | 77.75 | 105.04 | |
| Short-term deferred tax liabilities | 40.05 | 31.83 | 7.14 | 3.86 | 2.26 |
| Other non-interest bearing current liabilities | 3.27 | 6.29 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 140.50 | 134.54 | 163.09 | 169.52 | 195.04 |
| Balance sheet total (liabilities) | 900.57 | 1 034.98 | 1 176.23 | 1 205.00 | 1 273.49 |
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