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Midtjysk Invest IX ApS — Credit Rating and Financial Key Figures
CVR number: 43952048
Industrikrogen 1, Filskov 7200 Grindsted
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 829.96 | 385.27 | 8 895.93 |
| Total depreciation | - 105.44 | - 105.44 | |
| EBIT | 724.52 | 279.83 | 8 895.93 |
| Other financial expenses | - 427.98 | - 464.68 | - 636.44 |
| Pre-tax profit | 296.54 | - 184.85 | 8 259.49 |
| Income taxes | -67.22 | 45.49 | -1 868.24 |
| Net earnings | 229.32 | - 139.36 | 6 391.25 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 923.79 | 4 228.90 | |
| Tangible assets total | 9 923.79 | 4 228.90 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 11 318.35 | 5 085.56 | |
| Inventories total | 11 318.35 | 5 085.56 | |
| Current trade debtors | 31.62 | ||
| Current amounts owed by group member comp. | 0.23 | ||
| Current other receivables | 247.33 | ||
| Current deferred tax assets | 22.49 | ||
| Short term receivables total | 31.85 | 22.49 | 247.33 |
| Cash and bank deposits | 308.99 | 15 281.81 | |
| Cash and cash equivalents | 308.99 | 15 281.81 | |
| Balance sheet total (assets) | 10 264.63 | 15 569.74 | 20 614.70 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 229.32 | 89.96 | |
| Profit of the financial year | 229.32 | - 139.36 | 6 391.25 |
| Shareholders equity total | 269.32 | 129.96 | 6 521.21 |
| Provisions | 23.00 | ||
| Non-current other liabilities | 138.63 | ||
| Non-current liabilities total | 138.63 | ||
| Current loans from credit institutions | 2 511.71 | 2 629.96 | |
| Current trade creditors | 39.89 | 1 039.26 | 2 930.55 |
| Current owed to participating | 0.00 | 0.00 | |
| Current owed to group member | 7 171.51 | 11 758.59 | 9 305.70 |
| Short-term deferred tax liabilities | 44.22 | 1 857.24 | |
| Other non-interest bearing current liabilities | 66.35 | 11.96 | |
| Current liabilities total | 9 833.68 | 15 439.78 | 14 093.49 |
| Balance sheet total (liabilities) | 10 264.63 | 15 569.74 | 20 614.70 |
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