Midtvest Boliginvest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41822015
Under Rødtjørnen 38, Halgårde 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | -14.52 | -16.00 |
| EBIT | -6.92 | -14.52 | -16.00 |
| Other financial income | 29.24 | ||
| Other financial expenses | -0.06 | -0.16 | -20.59 |
| Net income from associates (fin.) | 131.31 | 1 082.84 | 1 515.28 |
| Pre-tax profit | 124.33 | 1 068.15 | 1 507.92 |
| Income taxes | 2.35 | -2.38 | |
| Net earnings | 124.33 | 1 070.50 | 1 505.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 171.31 | 1 294.15 | |
| Participating interests | 2 247.94 | ||
| Investments total | 171.31 | 1 294.15 | 2 247.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.45 | ||
| Current owed by particip. interest comp. | 338.50 | ||
| Current other receivables | 427.00 | ||
| Current deferred tax assets | 328.46 | ||
| Short term receivables total | 330.91 | 765.50 | |
| Cash and bank deposits | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.01 | |
| Balance sheet total (assets) | 171.31 | 1 625.07 | 3 013.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 131.31 | 1 214.15 | 2 187.94 |
| Retained earnings | - 131.31 | -1 089.83 | -1 135.28 |
| Profit of the financial year | 124.33 | 1 070.50 | 1 505.55 |
| Shareholders equity total | 164.33 | 1 234.83 | 2 598.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.48 | ||
| Current trade creditors | 3.00 | 11.17 | 17.50 |
| Current owed to participating | 3.51 | 8.61 | 12.65 |
| Current owed to group member | 44.35 | ||
| Short-term deferred tax liabilities | 326.11 | 2.38 | |
| Other non-interest bearing current liabilities | 382.72 | ||
| Current liabilities total | 6.99 | 390.24 | 415.24 |
| Balance sheet total (liabilities) | 171.31 | 1 625.07 | 3 013.45 |
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