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 length1212121212
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.)54.50-35.0638.6544.87- 154.82
Pre-tax profit45.84-39.0034.8540.76- 159.34
Net earnings45.84-39.0034.8540.76- 159.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests114.5079.44118.09176.0821.26
Investments total114.5079.44118.09176.0821.26
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits15.0911.157.364.440.50
Cash and cash equivalents15.0911.157.364.440.50
Balance sheet total (assets)129.5990.59125.45180.5221.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital41.0041.0041.0041.0041.00
Share premium account39.0039.0039.0039.0039.00
Other reserves54.5019.4458.09102.96
Retained earnings-54.5026.40-51.24-61.2682.46
Profit of the financial year45.84-39.0034.8540.76- 159.34
Shareholders equity total125.8486.84121.70162.463.12
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Other non-interest bearing current liabilities14.3114.89
Current liabilities total3.753.753.7518.0618.64
Balance sheet total (liabilities)129.5990.59125.45180.5221.76
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