MIDTJYLLANDS UGEAVISER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35466045
Østergade 21, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.18 | -26.00 | -19.00 | -22.38 |
| EBIT | -15.00 | -15.18 | -26.00 | -19.00 | -22.38 |
| Other financial expenses | - 121.73 | ||||
| Net income from associates (fin.) | -2 726.00 | -3 432.78 | -3 262.00 | - 990.00 | 538.17 |
| Pre-tax profit | -2 741.00 | -3 447.95 | -3 288.00 | -1 009.00 | 394.06 |
| Income taxes | 3.00 | 3.32 | 6.00 | 3.00 | 25.13 |
| Net earnings | -2 738.00 | -3 444.63 | -3 282.00 | -1 006.00 | 419.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 415.00 | 6 982.46 | 3 720.00 | 4 230.00 | 4 768.48 |
| Investments total | 10 415.00 | 6 982.46 | 3 720.00 | 4 230.00 | 4 768.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.38 | 503.00 | 490.00 | ||
| Current other receivables | -3.00 | ||||
| Current deferred tax assets | 3.00 | 3.32 | 9.00 | 3.00 | 28.13 |
| Short term receivables total | 3.00 | 6.70 | 509.00 | 493.00 | 28.13 |
| Balance sheet total (assets) | 10 418.00 | 6 989.16 | 4 229.00 | 4 723.00 | 4 796.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 520.00 | 521.00 | 521.00 |
| Retained earnings | 8 721.00 | 5 982.96 | 3 018.00 | 1 235.00 | 228.95 |
| Profit of the financial year | -2 738.00 | -3 444.63 | -3 282.00 | -1 006.00 | 419.19 |
| Shareholders equity total | 6 483.00 | 3 038.32 | 256.00 | 750.00 | 1 169.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 14.50 | 15.00 | 15.00 | 18.00 |
| Current owed to group member | 3 920.00 | 3 936.34 | 3 958.00 | 3 958.00 | 3 609.48 |
| Current liabilities total | 3 935.00 | 3 950.84 | 3 973.00 | 3 973.00 | 3 627.48 |
| Balance sheet total (liabilities) | 10 418.00 | 6 989.16 | 4 229.00 | 4 723.00 | 4 796.61 |
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