MIDTVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30832582
Vipperød Byvej 16, 4390 Vipperød
tel: 21133240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.25 | -10.13 | -6.25 | -7.38 | -7.31 |
| EBIT | -26.25 | -10.13 | -6.25 | -7.38 | -7.31 |
| Other financial income | 129.12 | 141.15 | 146.32 | 161.66 | 167.63 |
| Other financial expenses | -2.88 | -13.10 | -4.52 | -7.26 | -68.39 |
| Net income from associates (fin.) | 8.47 | 977.83 | 1 795.42 | 1 658.81 | 2 048.99 |
| Pre-tax profit | 108.47 | 1 095.75 | 1 930.98 | 1 805.83 | 2 140.92 |
| Income taxes | -21.96 | 14.20 | -65.49 | -35.65 | -32.06 |
| Net earnings | 86.51 | 1 109.96 | 1 865.49 | 1 770.18 | 2 108.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.38 | 1 256.21 | 3 051.63 | 4 710.44 | 2 959.43 |
| Investments total | 378.38 | 1 256.21 | 3 051.63 | 4 710.44 | 2 959.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 464.47 | 3 705.62 | 4 068.35 | 4 552.51 | 6 381.81 |
| Current other receivables | 0.00 | 1 003.42 | |||
| Current deferred tax assets | 68.04 | 50.00 | 453.57 | ||
| Short term receivables total | 3 532.52 | 3 755.62 | 4 068.35 | 4 552.51 | 7 838.80 |
| Cash and bank deposits | 516.95 | 411.23 | 250.13 | 28.26 | 27.10 |
| Cash and cash equivalents | 516.95 | 411.23 | 250.13 | 28.26 | 27.10 |
| Balance sheet total (assets) | 4 427.85 | 5 423.06 | 7 370.12 | 9 291.21 | 10 825.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 135.00 |
| Other reserves | 288.38 | 1 166.21 | 2 961.63 | 4 620.44 | 2 879.43 |
| Retained earnings | 3 775.60 | 2 869.88 | 2 066.61 | 1 273.30 | 4 649.49 |
| Profit of the financial year | 86.51 | 1 109.96 | 1 865.49 | 1 770.18 | 2 108.86 |
| Shareholders equity total | 4 388.48 | 5 385.44 | 7 136.53 | 8 788.92 | 9 897.78 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.25 | 6.25 | 7.00 | 7.36 |
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 210.26 | 475.52 | 803.86 | ||
| Other non-interest bearing current liabilities | 31.36 | 31.36 | 17.07 | 19.77 | 86.33 |
| Current liabilities total | 39.36 | 37.61 | 233.58 | 502.29 | 927.55 |
| Balance sheet total (liabilities) | 4 427.85 | 5 423.06 | 7 370.12 | 9 291.21 | 10 825.33 |
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