MIDTGAARD HOLDING ApS
CVRCVR number29207488
Company financials
Key figures
Updated 25 Jun 2026
- Return on assets
- -1.9%
- Return on equity
- 8.9%
- Current ratio
- 1,924.5%
- Equity ratio
- 95.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -1,180,356 |
Operating profit | -4,342,081 |
Finance income | 28,142,600 |
Finance expenses | 4,105,840 |
Tax expense | 341,074 |
Profit/loss for the year | 19,353,605 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 2,825,872 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 3,432,556 |
Current assets | 176,321,216 |
Non-current assets | 49,644,521 |
Total assets | 225,965,737 |
Equity | 216,804,000 |
Liabilities | 9,161,737 |
Current liabilities | 9,161,737 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 3,897,774 |
Trade payables | 32,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 206,679,000 |
Proposed dividend recognised in equity | 10,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 168,990,886 |
Long-term investments and receivables | 27,792,613 |
Property, plant and equipment | 21,851,908 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Midtgaard Holding er en virksomhed der udøver rådgivning og investering i virksomheder, værdipapirer, børsnoterede aktier og vedvarende energi.Partnerne bag Midtgaard Holding har mere end 30 års ledelseserfaring fra internationale topjobs. Strategisk udvikling, markedsføring af mærkevarer og globalisering kombineret med godt købmandskab er nogle af de kernekompetencer, Midtgaard Holding ApS besidder.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser
Selskabet har via investeringer i K/S selskaber, forpligtet sig til indbetalinger af stamkapital for i alt TDKK 34.450. Pr. 31. december 2025 udgjorde restforpligtelsen i DKK…
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