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 length1212121212
Net sales
Gross profit83.80-10.61-16.11-8.36-8.30
Employee benefit expenses- 100.44
EBIT-16.64-10.61-16.11-8.36-8.30
Other financial income4.182.151.583.063.10
Other financial expenses-4.24-4.15-4.30-6.30-3.69
Net income from associates (fin.)250.23150.25127.3837.7464.61
Pre-tax profit233.54137.64108.5626.1455.71
Income taxes3.592.734.14-3.79-12.74
Net earnings237.13140.36112.7022.3442.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies791.60941.841 069.221 106.961 171.58
Investments total791.60941.841 069.221 106.961 171.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.55.7444.5681.9877.4580.55
Current other receivables0.040.04
Current deferred tax assets53.2142.5924.8520.4518.22
Short term receivables total108.9587.15106.8897.9398.76
Cash and bank deposits0.025.990.130.103.15
Cash and cash equivalents0.025.990.130.103.15
Balance sheet total (assets)900.571 034.981 176.231 205.001 273.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves701.59851.84979.221 016.961 081.58
Retained earnings- 228.66- 141.77- 128.79-53.83-96.10
Profit of the financial year237.13140.36112.7022.3442.97
Shareholders equity total760.07900.431 013.131 035.471 078.44
Non-current liabilities total
Current owed to participating97.1877.4078.5281.6681.49
Current owed to group member19.0371.1877.75105.04
Short-term deferred tax liabilities40.0531.837.143.862.26
Other non-interest bearing current liabilities3.276.296.256.256.25
Current liabilities total140.50134.54163.09169.52195.04
Balance sheet total (liabilities)900.571 034.981 176.231 205.001 273.49
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