MIDTERHOLD ApS — Credit Rating and Financial Key Figures
CVR number: 34214484
Damsholtevej 28, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.93 | - 350.83 | - 374.55 | - 356.77 | - 259.99 |
| Employee benefit expenses | - 840.00 | - 840.00 | - 852.19 | - 897.28 | - 908.63 |
| Total depreciation | -95.70 | -95.70 | |||
| EBIT | -1 147.63 | -1 286.53 | -1 226.73 | -1 254.05 | -1 168.61 |
| Other financial income | 1 776.60 | 10 106.17 | 1 834.24 | 8 842.58 | 7 597.42 |
| Other financial expenses | -1 490.33 | -36.39 | -11 967.07 | -6.54 | |
| Net income from associates (fin.) | 7 333.70 | 6 552.31 | 5 740.28 | 13 717.43 | 23 235.37 |
| Pre-tax profit | 6 472.34 | 15 335.56 | -5 619.28 | 21 305.96 | 29 657.63 |
| Income taxes | 190.97 | -1 933.10 | 2 497.73 | -1 670.67 | -1 418.08 |
| Net earnings | 6 663.31 | 13 402.45 | -3 121.55 | 19 635.29 | 28 239.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.70 | ||||
| Tangible assets total | 95.70 | ||||
| Participating interests | 56 543.89 | 55 096.20 | 45 836.48 | 52 653.91 | 60 889.27 |
| Investments total | 56 543.89 | 55 096.20 | 45 836.48 | 52 653.91 | 60 889.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 129.95 | 315.84 | 782.38 | 274.49 | 22.67 |
| Current deferred tax assets | 448.42 | 162.90 | 2 818.02 | 1 194.16 | 205.21 |
| Short term receivables total | 578.37 | 478.74 | 3 600.40 | 1 468.65 | 227.88 |
| Other current investments | 67 409.38 | 87 942.13 | 82 716.92 | 86 791.85 | 91 525.12 |
| Cash and bank deposits | 5 727.86 | 97.34 | 4 252.05 | 11 640.62 | 24 124.04 |
| Cash and cash equivalents | 73 137.25 | 88 039.47 | 86 968.97 | 98 432.47 | 115 649.16 |
| Balance sheet total (assets) | 130 355.21 | 143 614.40 | 136 405.85 | 152 555.03 | 176 766.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 3 500.00 | 4 000.00 | 10 000.00 | |
| Retained earnings | 123 060.39 | 125 723.69 | 135 626.15 | 128 504.60 | 138 139.88 |
| Profit of the financial year | 6 663.31 | 13 402.45 | -3 121.55 | 19 635.29 | 28 239.54 |
| Shareholders equity total | 129 803.69 | 143 206.15 | 136 084.60 | 152 219.88 | 176 459.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.63 | 41.75 | 103.13 | 73.50 | 72.50 |
| Current owed to participating | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 |
| Other non-interest bearing current liabilities | 430.60 | 288.21 | 139.83 | 183.35 | 156.09 |
| Current liabilities total | 551.52 | 408.26 | 321.25 | 335.15 | 306.89 |
| Balance sheet total (liabilities) | 130 355.21 | 143 614.40 | 136 405.85 | 152 555.03 | 176 766.31 |
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