MidL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41202599
Jens Baggesens Vej 88 F, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -4.77 | -5.60 | -3.94 | -4.19 |
| EBIT | -4.53 | -4.77 | -5.60 | -3.94 | -4.19 |
| Other financial income | 75.84 | 162.17 | 167.87 | 174.55 | 212.11 |
| Other financial expenses | -16.66 | -8.92 | -9.27 | -2.27 | -4.24 |
| Pre-tax profit | 54.65 | 148.49 | 153.00 | 168.34 | 203.68 |
| Income taxes | -12.01 | -32.82 | -34.08 | -37.53 | -45.74 |
| Net earnings | 42.64 | 115.66 | 118.92 | 130.81 | 157.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 055.23 | 4 213.57 | 4 363.79 | 4 538.34 | 5 213.50 |
| Short term receivables total | 4 055.23 | 4 213.57 | 4 363.79 | 4 538.34 | 5 213.50 |
| Cash and bank deposits | 1 005.90 | 996.76 | 988.42 | 984.48 | 431.42 |
| Cash and cash equivalents | 1 005.90 | 996.76 | 988.42 | 984.48 | 431.42 |
| Balance sheet total (assets) | 5 061.13 | 5 210.34 | 5 352.21 | 5 522.82 | 5 644.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 4 958.79 | 5 001.43 | 5 117.09 | 5 236.02 | 4 966.82 |
| Profit of the financial year | 42.64 | 115.66 | 118.92 | 130.81 | 157.94 |
| Shareholders equity total | 5 041.43 | 5 157.09 | 5 276.02 | 5 406.83 | 5 564.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 12.01 | 32.82 | 32.08 | 31.53 | 5.74 |
| Other non-interest bearing current liabilities | 0.19 | 12.92 | 36.62 | 76.97 | 66.92 |
| Current liabilities total | 19.70 | 53.25 | 76.20 | 116.00 | 80.16 |
| Balance sheet total (liabilities) | 5 061.13 | 5 210.34 | 5 352.21 | 5 522.82 | 5 644.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.