MIDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32056822
Grimstrupvej 26, 3310 Ølsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.45 | -6.50 | |||
| Gross profit | -3.00 | -3.45 | -6.50 | -6.70 | -5.90 |
| EBIT | -3.00 | -3.45 | -6.50 | -6.70 | -5.90 |
| Other financial income | 9.00 | 7.42 | 1.71 | 0.22 | 1.74 |
| Other financial expenses | -3.00 | -7.57 | -14.29 | -28.64 | -17.63 |
| Net income from associates (fin.) | 166.00 | 355.15 | 29.52 | 809.45 | 685.04 |
| Pre-tax profit | 169.00 | 351.55 | 10.44 | 774.33 | 663.24 |
| Income taxes | -5.00 | -0.52 | 4.20 | -7.73 | -12.67 |
| Net earnings | 164.00 | 351.03 | 14.64 | 766.60 | 650.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 099.00 | 1 454.27 | 1 483.79 | 2 093.23 | 2 778.27 |
| Investments total | 1 099.00 | 1 454.27 | 1 483.79 | 2 093.23 | 2 778.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.00 | 205.66 | |||
| Current deferred tax assets | 15.00 | 18.72 | 30.20 | 73.73 | 22.00 |
| Short term receivables total | 223.00 | 224.38 | 30.20 | 73.73 | 22.00 |
| Cash and bank deposits | 236.00 | 235.02 | 386.05 | 385.65 | 383.80 |
| Cash and cash equivalents | 236.00 | 235.02 | 386.05 | 385.65 | 383.80 |
| Balance sheet total (assets) | 1 558.00 | 1 913.67 | 1 900.04 | 2 552.61 | 3 184.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 972.00 | 1 328.01 | 1 320.94 | 1 310.03 | 2 653.27 |
| Retained earnings | 25.00 | - 281.30 | -41.00 | - 698.64 | |
| Profit of the financial year | 164.00 | 351.03 | 14.64 | 766.60 | 650.57 |
| Shareholders equity total | 1 399.00 | 1 637.14 | 1 537.38 | 2 201.63 | 2 730.20 |
| Non-current liabilities total | |||||
| Current bonds | 119.39 | ||||
| Current trade creditors | 3.00 | 3.25 | 3.50 | 3.70 | 3.70 |
| Current owed to participating | 214.61 | 223.20 | 232.12 | 241.58 | |
| Current owed to group member | 16.56 | 114.36 | 197.19 | ||
| Other non-interest bearing current liabilities | 156.00 | 58.66 | 0.79 | 11.41 | |
| Current liabilities total | 159.00 | 276.53 | 362.66 | 350.98 | 453.88 |
| Balance sheet total (liabilities) | 1 558.00 | 1 913.67 | 1 900.04 | 2 552.61 | 3 184.08 |
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