MIDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29635587
Røgerivej 4, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.99 | -9.59 | -35.59 | -83.00 | -63.87 |
| Total depreciation | -11.33 | -19.64 | |||
| EBIT | -6.99 | -9.59 | -35.59 | -94.33 | -83.52 |
| Other financial income | 200.70 | 165.84 | 88.22 | 212.87 | |
| Other financial expenses | - 800.32 | -1 726.29 | - 288.10 | ||
| Net income from associates (fin.) | 2 700.79 | 7 372.21 | 7 311.89 | 7 105.45 | 2 057.97 |
| Pre-tax profit | 2 693.80 | 7 563.32 | 6 641.82 | 5 373.05 | 1 899.22 |
| Income taxes | 1.54 | -42.02 | 147.34 | 382.07 | 38.32 |
| Net earnings | 2 695.34 | 7 521.29 | 6 789.16 | 5 755.12 | 1 937.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 089.16 | 1 642.94 | 2 204.34 | ||
| Tangible assets total | 1 089.16 | 1 642.94 | 2 204.34 | ||
| Holdings in group member companies | 20 762.67 | 23 074.56 | 25 180.02 | 22 237.99 | |
| Participating interests | 13 390.46 | ||||
| Investments total | 13 390.46 | 20 762.67 | 23 074.56 | 25 180.02 | 22 237.99 |
| Non-current loans receivable | 240.00 | ||||
| Long term receivables total | 240.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 171.88 | 957.57 | |||
| Current other receivables | 5.17 | 125.18 | 125.18 | 365.18 | |
| Current deferred tax assets | 1.54 | 180.18 | 2 388.37 | 1 505.41 | |
| Short term receivables total | 1.54 | 5.17 | 305.36 | 4 685.43 | 2 828.16 |
| Other current investments | 5 190.10 | 2 785.76 | 236.94 | 562.53 | |
| Cash and bank deposits | 2.85 | 699.75 | 1 333.52 | 7 090.70 | |
| Cash and cash equivalents | 5 192.95 | 3 485.51 | 1 570.45 | 7 653.22 | |
| Balance sheet total (assets) | 13 392.00 | 26 200.80 | 27 954.60 | 33 078.83 | 34 923.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 255.62 | 2 255.62 | 2 255.62 | ||
| Asset revaluation reserve | 11 009.85 | 18 382.06 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 25 693.95 | 22 799.40 | 19 857.37 | ||
| Retained earnings | -2 946.61 | -7 737.89 | -7 646.29 | 4 171.03 | 12 733.19 |
| Profit of the financial year | 2 695.34 | 7 521.29 | 6 789.16 | 5 755.12 | 1 937.55 |
| Shareholders equity total | 13 252.18 | 20 660.48 | 27 335.24 | 32 972.56 | 34 788.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 374.78 | ||||
| Current trade creditors | 19.67 | 19.67 | 74.45 | ||
| Current owed to participating | 139.81 | 120.82 | |||
| Current owed to group member | 535.67 | ||||
| Other non-interest bearing current liabilities | 44.73 | 64.02 | 86.61 | 61.16 | |
| Current liabilities total | 139.81 | 5 540.32 | 619.36 | 106.27 | 135.61 |
| Balance sheet total (liabilities) | 13 392.00 | 26 200.80 | 27 954.60 | 33 078.83 | 34 923.71 |
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