MidCap Holiday Group Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40651373
Birkemose Allé 41, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.76 | -28.08 | -33.72 | -19.20 | -31.19 |
EBIT | -9.76 | -28.08 | -33.72 | -19.20 | -31.19 |
Other financial income | 84.91 | 155.25 | 231.07 | ||
Other financial expenses | -2.20 | -11.31 | -1.46 | ||
Net income from associates (fin.) | -5 700.00 | ||||
Pre-tax profit | -11.96 | -39.40 | 49.73 | 136.06 | -5 500.11 |
Income taxes | 39.09 | 8.67 | -14.09 | -30.54 | -43.98 |
Net earnings | 27.13 | -30.73 | 35.64 | 105.52 | -5 544.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 57 800.00 | 57 800.00 | 57 800.00 | 57 800.00 | 52 100.00 |
Investments total | 57 800.00 | 57 800.00 | 57 800.00 | 57 800.00 | 52 100.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 36.46 | 4 039.09 | 4 418.34 | 4 602.30 | 4 786.11 |
Current deferred tax assets | 2.63 | 8.67 | |||
Short term receivables total | 39.09 | 4 047.75 | 4 418.34 | 4 602.30 | 4 786.11 |
Cash and bank deposits | 4 316.24 | 287.85 | 68.08 | 4.99 | 0.10 |
Cash and cash equivalents | 4 316.24 | 287.85 | 68.08 | 4.99 | 0.10 |
Balance sheet total (assets) | 62 155.33 | 62 135.60 | 62 286.42 | 62 407.29 | 56 886.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 063.36 | 1 063.36 | 1 064.03 | 1 064.03 | 1 064.03 |
Retained earnings | 61 064.84 | 61 091.97 | 61 160.56 | 61 196.20 | 61 301.72 |
Profit of the financial year | 27.13 | -30.73 | 35.64 | 105.52 | -5 544.09 |
Shareholders equity total | 62 155.33 | 62 124.60 | 62 260.22 | 62 365.74 | 56 821.65 |
Non-current liabilities total | |||||
Current trade creditors | 11.00 | 12.10 | 11.62 | 22.87 | |
Short-term deferred tax liabilities | 14.09 | 29.93 | 41.68 | ||
Current liabilities total | 11.00 | 26.19 | 41.55 | 64.55 | |
Balance sheet total (liabilities) | 62 155.33 | 62 135.60 | 62 286.42 | 62 407.29 | 56 886.20 |
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