Midtjysk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36729031
Hobro Landevej 2 B, Lunddorp 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.98 | 185.86 | 362.57 | 311.23 | 448.43 |
| Other operating expenses | - 110.77 | ||||
| Total depreciation | - 106.38 | - 110.93 | - 141.84 | - 165.34 | - 249.00 |
| EBIT | 199.60 | -35.84 | 220.73 | 145.90 | 199.44 |
| Other financial income | 30.00 | 50.06 | 85.57 | 218.52 | 129.43 |
| Other financial expenses | - 137.89 | -94.23 | - 120.06 | - 104.63 | - 107.36 |
| Net income from associates (fin.) | 1 987.81 | 1 195.28 | 1 272.76 | 698.47 | 47.23 |
| Pre-tax profit | 2 079.52 | 1 115.27 | 1 459.01 | 958.26 | 268.75 |
| Income taxes | -22.62 | 40.81 | -42.98 | -58.42 | -68.14 |
| Net earnings | 2 056.90 | 1 156.08 | 1 416.03 | 899.84 | 200.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 791.18 | 2 065.46 | 2 046.62 | 2 245.79 | 3 526.93 |
| Advance payments and construction in progress | 289.18 | ||||
| Tangible assets total | 1 791.18 | 2 065.46 | 2 046.62 | 2 534.97 | 3 526.93 |
| Holdings in group member companies | 2 195.43 | 1 390.71 | 1 463.47 | 961.94 | 1 045.17 |
| Investments total | 2 195.43 | 1 390.71 | 1 463.47 | 961.94 | 1 045.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 361.75 | 3 267.97 | 3 893.82 | 3 470.87 | |
| Prepayments and accrued income | 80.58 | 44.75 | 22.00 | 43.92 | 32.58 |
| Current other receivables | 120.00 | 40.31 | 22.61 | ||
| Current deferred tax assets | 572.89 | 334.01 | 288.71 | 261.60 | 207.65 |
| Short term receivables total | 773.48 | 2 780.82 | 3 578.68 | 4 221.94 | 3 711.10 |
| Cash and bank deposits | 973.86 | ||||
| Cash and cash equivalents | 973.86 | ||||
| Balance sheet total (assets) | 5 733.95 | 6 236.99 | 7 088.77 | 7 718.85 | 8 283.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 1 765.43 | 960.71 | 1 033.47 | 531.94 | 579.17 |
| Retained earnings | 292.71 | 2 925.54 | 3 773.26 | 5 446.82 | 6 029.42 |
| Profit of the financial year | 2 056.90 | 1 156.08 | 1 416.03 | 899.84 | 200.60 |
| Shareholders equity total | 4 391.05 | 5 321.13 | 6 508.35 | 7 172.59 | 7 129.20 |
| Provisions | 211.51 | 214.07 | 246.39 | 286.28 | 374.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 356.85 | 35.03 | 59.81 | 605.60 | |
| Current trade creditors | 20.50 | 40.27 | 10.00 | 10.00 | 42.52 |
| Current owed to group member | 999.58 | ||||
| Short-term deferred tax liabilities | 4.43 | 214.66 | 133.39 | 100.14 | |
| Other non-interest bearing current liabilities | 106.88 | 90.01 | 155.60 | 90.02 | 131.81 |
| Current liabilities total | 1 131.39 | 701.79 | 334.02 | 259.97 | 779.93 |
| Balance sheet total (liabilities) | 5 733.95 | 6 236.99 | 7 088.77 | 7 718.85 | 8 283.20 |
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