Mellemholdingselskabet af 26. april 2018 K/S — Credit Rating and Financial Key Figures
CVR number: 39723212
Dragsholm Alle 2 A, Vindekilde 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -12.50 | -43.75 | -20.76 | -40.73 |
| EBIT | -11.25 | -12.50 | -43.75 | -20.76 | -40.73 |
| Other financial expenses | -5.37 | - 145.15 | - 349.74 | - 494.17 | - 400.06 |
| Net income from associates (fin.) | -7 660.18 | - 902.38 | 232.16 | -3 534.71 | -4 822.63 |
| Pre-tax profit | -7 676.80 | -1 060.03 | - 161.34 | -4 049.64 | -5 263.42 |
| Net earnings | -7 676.80 | -1 060.03 | - 161.34 | -4 049.64 | -5 263.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 985.44 | 4 714.40 | 9 546.13 | 7 225.51 | 2 919.63 |
| Investments total | 1 985.44 | 4 714.40 | 9 546.13 | 7 225.51 | 2 919.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 878.72 | 9 638.65 | 16 930.60 | 17 191.66 | 5 642.28 |
| Current other receivables | 99.48 | ||||
| Short term receivables total | 9 878.72 | 9 638.65 | 16 930.60 | 17 291.14 | 5 642.28 |
| Cash and bank deposits | 16 612.76 | 15.38 | |||
| Cash and cash equivalents | 16 612.76 | 15.38 | |||
| Balance sheet total (assets) | 11 864.16 | 30 965.82 | 26 476.73 | 24 532.03 | 8 561.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 460.00 | 1 533.33 | 1 533.33 | 1 533.33 | 1 533.33 |
| Other reserves | 89.85 | 85.75 | 91.34 | 94.45 | 93.54 |
| Other restricted equity | - 170.00 | - 170.00 | - 170.00 | - 170.00 | - 170.00 |
| Retained earnings | 5 625.04 | 7 668.18 | 6 597.43 | 6 429.24 | 2 372.52 |
| Profit of the financial year | -7 676.80 | -1 060.03 | - 161.34 | -4 049.64 | -5 263.42 |
| Shareholders equity total | -1 671.90 | 8 057.23 | 7 890.77 | 3 837.38 | -1 434.02 |
| Provisions | 1 625.20 | 1 004.18 | 1 661.69 | 1 195.95 | |
| Capital loans | 5 908.16 | ||||
| Non-current loans from credit institutions | 8 948.99 | 7 048.99 | 5 028.99 | 3 128.99 | |
| Non-current liabilities total | 5 908.16 | 8 948.99 | 7 048.99 | 5 028.99 | 3 128.99 |
| Current loans from credit institutions | 1 900.00 | 1 967.77 | 2 020.00 | 1 900.00 | |
| Current trade creditors | 12.50 | 12.50 | 25.00 | 25.00 | 31.00 |
| Current owed to group member | 7 615.40 | 10 421.89 | 8 540.02 | 11 958.96 | 3 739.99 |
| Current liabilities total | 7 627.90 | 12 334.39 | 10 532.78 | 14 003.96 | 5 670.99 |
| Balance sheet total (liabilities) | 11 864.16 | 30 965.82 | 26 476.73 | 24 532.03 | 8 561.91 |
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