Erik F. Midtgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40645292
Storhøjvej 14, Guldbæk 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.66 | -3.84 | -3.75 | -3.80 | -3.94 |
EBIT | -8.66 | -3.84 | -3.75 | -3.80 | -3.94 |
Other financial expenses | -0.09 | -0.05 | -0.31 | -0.58 | |
Net income from associates (fin.) | 54.50 | -35.06 | 38.65 | 44.87 | - 154.82 |
Pre-tax profit | 45.84 | -39.00 | 34.85 | 40.76 | - 159.34 |
Net earnings | 45.84 | -39.00 | 34.85 | 40.76 | - 159.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 114.50 | 79.44 | 118.09 | 176.08 | 21.26 |
Investments total | 114.50 | 79.44 | 118.09 | 176.08 | 21.26 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 15.09 | 11.15 | 7.36 | 4.44 | 0.50 |
Cash and cash equivalents | 15.09 | 11.15 | 7.36 | 4.44 | 0.50 |
Balance sheet total (assets) | 129.59 | 90.59 | 125.45 | 180.52 | 21.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
Share premium account | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
Other reserves | 54.50 | 19.44 | 58.09 | 102.96 | |
Retained earnings | -54.50 | 26.40 | -51.24 | -61.26 | 82.46 |
Profit of the financial year | 45.84 | -39.00 | 34.85 | 40.76 | - 159.34 |
Shareholders equity total | 125.84 | 86.84 | 121.70 | 162.46 | 3.12 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Other non-interest bearing current liabilities | 14.31 | 14.89 | |||
Current liabilities total | 3.75 | 3.75 | 3.75 | 18.06 | 18.64 |
Balance sheet total (liabilities) | 129.59 | 90.59 | 125.45 | 180.52 | 21.76 |
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