MidCap Holiday Group Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40651373
Birkemose Allé 41, Nr Bjert 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income84.91155.25231.07
Other financial expenses-2.20-11.31-1.46
Net income from associates (fin.)-5 700.00
Pre-tax profit-11.96-39.4049.73136.06-5 500.11
Income taxes39.098.67-14.09-30.54-43.98
Net earnings27.13-30.7335.64105.52-5 544.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies57 800.0057 800.0057 800.0057 800.0052 100.00
Investments total57 800.0057 800.0057 800.0057 800.0052 100.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.36.464 039.094 418.344 602.304 786.11
Current deferred tax assets2.638.67
Short term receivables total39.094 047.754 418.344 602.304 786.11
Cash and bank deposits4 316.24287.8568.084.990.10
Cash and cash equivalents4 316.24287.8568.084.990.10
Balance sheet total (assets)62 155.3362 135.6062 286.4262 407.2956 886.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 063.361 063.361 064.031 064.031 064.03
Retained earnings61 064.8461 091.9761 160.5661 196.2061 301.72
Profit of the financial year27.13-30.7335.64105.52-5 544.09
Shareholders equity total62 155.3362 124.6062 260.2262 365.7456 821.65
Non-current liabilities total
Current trade creditors11.0012.1011.6222.87
Short-term deferred tax liabilities14.0929.9341.68
Current liabilities total11.0026.1941.5564.55
Balance sheet total (liabilities)62 155.3362 135.6062 286.4262 407.2956 886.20
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