MIDDELFART INVEST HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41096225
Søllerødvej 90 B, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.97 | - 112.61 | -81.06 | 17 370.00 |
| EBIT | -74.97 | - 112.61 | -81.06 | 17 370.00 |
| Other financial income | 15.35 | 284.33 | 2 014.02 | |
| Other financial expenses | - 482.42 | - 475.69 | - 849.89 | -1 892.87 |
| Net income from associates (fin.) | 12 147.46 | 4 469.13 | 5 563.50 | |
| Pre-tax profit | - 557.38 | 11 574.51 | 3 822.50 | 23 054.66 |
| Income taxes | 118.38 | 106.04 | 136.77 | -12.32 |
| Net earnings | - 439.00 | 11 680.55 | 3 959.26 | 23 042.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 42 147.46 | 46 616.58 | 52 180.08 | |
| Investments total | - 118.38 | 42 147.46 | 46 616.58 | 52 180.08 |
| Deferred tax assets | 118.38 | |||
| Long term receivables total | 118.38 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 331.31 | 1 984.09 | 17 394.87 | 23 669.84 |
| Current other receivables | 30 000.00 | 22 469.67 | ||
| Current deferred tax assets | 118.38 | 224.42 | 361.19 | 236.31 |
| Short term receivables total | 30 449.69 | 2 208.51 | 17 756.06 | 46 375.83 |
| Balance sheet total (assets) | 30 449.69 | 44 355.97 | 64 372.65 | 98 555.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Other reserves | 12 147.46 | 16 616.58 | 22 180.08 | |
| Retained earnings | -12 586.47 | -5 375.04 | -7 979.27 | |
| Profit of the financial year | - 439.00 | 11 680.55 | 3 959.26 | 23 042.33 |
| Shareholders equity total | - 399.00 | 11 281.55 | 15 240.81 | 38 283.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 30 845.38 | 31 836.21 | 36 634.40 | 35 829.57 |
| Current trade creditors | 10.00 | 1 672.50 | ||
| Current owed to participating | 0.32 | 0.32 | 0.80 | 0.80 |
| Current owed to group member | 12 486.63 | 21 289.33 | ||
| Other non-interest bearing current liabilities | 3.00 | 1 237.89 | ||
| Accruals and deferred income | 1 480.56 | |||
| Current liabilities total | 30 848.69 | 33 074.42 | 49 131.83 | 60 272.76 |
| Balance sheet total (liabilities) | 30 449.69 | 44 355.97 | 64 372.65 | 98 555.91 |
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