Midtjysk Invest VIII ApS — Credit Rating and Financial Key Figures
CVR number: 41728515
Industrikrogen 1, Filskov 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.67 | -27.73 | 603.99 | 3 435.47 |
| Total depreciation | - 290.71 | -1 162.88 | ||
| EBIT | -25.67 | -27.73 | 313.28 | 2 272.59 |
| Other financial income | 1.59 | |||
| Other financial expenses | -0.73 | -0.80 | - 451.58 | -2 816.27 |
| Pre-tax profit | -26.40 | -28.52 | - 136.71 | - 543.68 |
| Income taxes | 4.93 | 6.29 | 29.87 | 119.80 |
| Net earnings | -21.47 | -22.23 | - 106.85 | - 423.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 62 667.06 | 61 506.03 | ||
| Advance payments and construction in progress | 68.75 | 68.75 | ||
| Tangible assets total | 68.75 | 68.75 | 62 667.06 | 61 506.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.93 | 349.87 | ||
| Current deferred tax assets | 4.93 | 6.29 | 349.87 | 158.80 |
| Short term receivables total | 4.93 | 11.22 | 349.87 | 508.66 |
| Cash and bank deposits | 102.35 | 73.83 | ||
| Cash and cash equivalents | 102.35 | 73.83 | ||
| Balance sheet total (assets) | 176.03 | 153.79 | 63 016.93 | 62 014.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.47 | 4 093.80 | 3 986.95 | |
| Profit of the financial year | -21.47 | -22.23 | - 106.85 | - 423.88 |
| Shareholders equity total | 18.53 | -3.71 | 4 026.95 | 3 603.07 |
| Provisions | 320.00 | 359.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 50 647.63 | 40 626.91 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 137.50 | 137.50 | 7 727.50 | 17 122.15 |
| Other non-interest bearing current liabilities | 274.85 | 283.57 | ||
| Current liabilities total | 157.50 | 157.50 | 58 669.98 | 58 052.63 |
| Balance sheet total (liabilities) | 176.03 | 153.79 | 63 016.93 | 62 014.69 |
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