MIDORI HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36442662
Niels Bohrs Vej 52, Taulov 7000 Fredericia
rix.d.michael@gmail.com
tel: 20827788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -1.50 | -4.00 | -2.06 | -2.63 |
| EBIT | -6.28 | -1.50 | -4.00 | -2.06 | -2.63 |
| Other financial income | 500.00 | 0.04 | |||
| Other financial expenses | -34.31 | -57.25 | -35.45 | -51.11 | -37.37 |
| Net income from associates (fin.) | 150.00 | 160.00 | 177.08 | ||
| Pre-tax profit | -40.60 | -58.75 | 610.55 | 106.83 | 137.13 |
| Net earnings | -40.60 | -58.75 | 610.55 | 106.83 | 137.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 396.55 | 1 396.55 | 1 396.55 | 1 396.55 | |
| Long term receivables total | 1 396.55 | 1 396.55 | 1 396.55 | 1 396.55 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.87 | 1.36 | 32.17 | 40.16 | 444.14 |
| Cash and cash equivalents | 2.87 | 1.36 | 32.17 | 40.16 | 444.14 |
| Balance sheet total (assets) | 1 399.42 | 1 397.91 | 1 428.72 | 1 436.71 | 444.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | -7.07 | -47.67 | - 333.82 | 158.93 | 143.76 |
| Profit of the financial year | -40.60 | -58.75 | 610.55 | 106.83 | 137.13 |
| Shareholders equity total | -32.67 | -91.42 | 431.13 | 423.56 | 442.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 1 430.85 | 1 488.08 | 996.34 | 1 011.90 | |
| Current liabilities total | 1 432.09 | 1 489.33 | 997.59 | 1 013.15 | 1.25 |
| Balance sheet total (liabilities) | 1 399.42 | 1 397.91 | 1 428.72 | 1 436.71 | 444.14 |
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