MIDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32056822
Grimstrupvej 26, 3310 Ølsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.45 | -6.50 | -6.70 | ||
| Gross profit | -3.00 | -3.00 | -3.45 | -6.50 | -6.70 |
| EBIT | -3.00 | -3.00 | -3.45 | -6.50 | -6.70 |
| Other financial income | 17.00 | 9.00 | 7.42 | 1.71 | 0.22 |
| Other financial expenses | -2.00 | -3.00 | -7.57 | -14.29 | -28.64 |
| Net income from associates (fin.) | 372.00 | 166.00 | 355.15 | 29.52 | 809.45 |
| Pre-tax profit | 384.00 | 169.00 | 351.55 | 10.44 | 774.33 |
| Income taxes | -1.00 | -5.00 | -0.52 | 4.20 | 7.73 |
| Net earnings | 383.00 | 164.00 | 351.03 | 14.64 | 782.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 933.00 | 1 099.00 | 1 454.27 | 1 483.79 | 2 093.23 |
| Investments total | 933.00 | 1 099.00 | 1 454.27 | 1 483.79 | 2 093.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.00 | 208.00 | 205.66 | ||
| Current deferred tax assets | 23.00 | 15.00 | 18.72 | 30.20 | 73.73 |
| Short term receivables total | 322.00 | 223.00 | 224.38 | 30.20 | 73.73 |
| Cash and bank deposits | 136.00 | 236.00 | 235.02 | 386.05 | 385.65 |
| Cash and cash equivalents | 136.00 | 236.00 | 235.02 | 386.05 | 385.65 |
| Balance sheet total (assets) | 1 391.00 | 1 558.00 | 1 913.67 | 1 900.04 | 2 552.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 806.00 | 972.00 | 1 328.01 | 1 320.94 | 1 930.39 |
| Retained earnings | -79.00 | 25.00 | - 281.30 | -41.00 | - 757.81 |
| Profit of the financial year | 383.00 | 164.00 | 351.03 | 14.64 | 782.05 |
| Shareholders equity total | 1 346.00 | 1 399.00 | 1 637.14 | 1 537.38 | 2 201.63 |
| Non-current liabilities total | |||||
| Current bonds | 119.39 | 0.79 | |||
| Current trade creditors | 3.00 | 3.00 | 3.25 | 3.50 | 3.70 |
| Current owed to participating | 214.61 | 223.20 | 232.12 | ||
| Current owed to group member | 16.56 | 114.36 | |||
| Other non-interest bearing current liabilities | 42.00 | 156.00 | 58.66 | ||
| Current liabilities total | 45.00 | 159.00 | 276.53 | 362.66 | 350.98 |
| Balance sheet total (liabilities) | 1 391.00 | 1 558.00 | 1 913.67 | 1 900.04 | 2 552.61 |
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