ApS AF 1/6 1974 MIDDELFART HOLDING — Credit Rating and Financial Key Figures
CVR number: 27353827
Kåsvænget 22, Strib 5500 Middelfart
tel: 20122860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.32 | -35.90 | -40.51 | -66.27 | -80.37 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | - 154.31 | - 135.90 | - 140.51 | - 166.27 | -80.37 |
| Other financial income | 1 787.77 | 138.11 | 168.51 | 1 357.11 | 631.90 |
| Other financial expenses | -2.03 | - 369.39 | -13.35 | -26.90 | -87.87 |
| Pre-tax profit | 1 631.42 | - 367.18 | 14.64 | 1 163.94 | 463.66 |
| Income taxes | - 364.54 | 80.42 | -3.52 | - 256.27 | -78.22 |
| Net earnings | 1 266.88 | - 286.76 | 11.13 | 907.67 | 385.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 311.62 | 320.84 | |||
| Long term receivables total | 311.62 | 320.84 | |||
| Inventories total | |||||
| Current other receivables | 193.99 | 199.85 | |||
| Current deferred tax assets | 96.89 | 110.25 | 16.22 | ||
| Short term receivables total | 193.99 | 296.74 | 110.25 | 16.22 | |
| Other current investments | 11 442.26 | 10 240.81 | 10 905.50 | 12 021.87 | 10 546.11 |
| Cash and bank deposits | 14.23 | 575.42 | 263.89 | 136.20 | 674.39 |
| Cash and cash equivalents | 11 456.50 | 10 816.23 | 11 169.39 | 12 158.07 | 11 220.50 |
| Balance sheet total (assets) | 11 962.11 | 11 433.81 | 11 279.64 | 12 174.29 | 11 220.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 201.80 | 204.30 | 210.36 | 217.86 | 241.07 |
| Retained earnings | 9 728.64 | 10 817.61 | 10 347.22 | 10 168.00 | 6 870.77 |
| Profit of the financial year | 1 266.88 | - 286.76 | 11.13 | 907.67 | 385.44 |
| Shareholders equity total | 11 322.32 | 10 860.16 | 10 693.70 | 11 418.53 | 7 622.29 |
| Non-current deferred tax liabilities | 106.43 | 55.61 | |||
| Non-current liabilities total | 106.43 | 55.61 | |||
| Current trade creditors | 10.00 | 21.00 | |||
| Current owed to participating | 525.49 | 3 443.98 | |||
| Short-term deferred tax liabilities | 362.14 | 77.43 | |||
| Other non-interest bearing current liabilities | 277.64 | 573.66 | 585.94 | 113.84 | 0.19 |
| Current liabilities total | 639.78 | 573.66 | 585.94 | 649.33 | 3 542.61 |
| Balance sheet total (liabilities) | 11 962.11 | 11 433.81 | 11 279.64 | 12 174.29 | 11 220.50 |
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