Middelbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42922773
Skovbrynet 11, 8732 Hovedgård
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.92 | -5.00 | -5.13 |
| EBIT | -21.92 | -5.00 | -5.13 |
| Other financial expenses | -0.28 | -0.08 | -1.16 |
| Net income from associates (fin.) | 594.74 | 895.59 | 276.87 |
| Pre-tax profit | 572.55 | 890.51 | 270.58 |
| Income taxes | 1.16 | 1.12 | 1.13 |
| Net earnings | 573.71 | 891.63 | 271.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 443.39 | 2 224.58 | 2 383.65 |
| Investments total | 1 443.39 | 2 224.58 | 2 383.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.16 | 1.12 | 44.13 |
| Short term receivables total | 1.16 | 1.12 | 44.13 |
| Balance sheet total (assets) | 1 444.55 | 2 225.69 | 2 427.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 594.74 | 1 375.93 | 1 535.00 |
| Retained earnings | 99.50 | - 225.78 | 384.77 |
| Profit of the financial year | 573.71 | 891.63 | 271.71 |
| Shareholders equity total | 1 422.35 | 2 199.58 | 2 353.49 |
| Non-current liabilities total | |||
| Current owed to group member | 17.20 | 21.11 | 25.12 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 49.16 |
| Current liabilities total | 22.20 | 26.11 | 74.29 |
| Balance sheet total (liabilities) | 1 444.55 | 2 225.69 | 2 427.78 |
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