SØREN MYGIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19427102
Frederiksberg Alle 78, 1820 Frederiksberg C
tel: 35556906
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -14.98 | -56.64 | -61.28 | -98.80 |
| Employee benefit expenses | - 345.00 | -1 205.30 | |||
| EBIT | -13.63 | -14.98 | -56.64 | - 406.28 | -1 304.09 |
| Other financial income | 17.58 | 12 949.89 | 74.19 | 544.48 | 1 057.25 |
| Other financial expenses | -2.39 | -35.03 | - 931.84 | ||
| Income from other inv. held as non-curr. assets | 12.12 | ||||
| Net income from associates (fin.) | -24.12 | 4 379.46 | - 709.74 | 361.26 | 299.73 |
| Pre-tax profit | -22.56 | 17 291.45 | -1 624.03 | 499.46 | 52.88 |
| Net earnings | -22.56 | 17 291.45 | -1 624.03 | 499.46 | 52.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.59 | 174.59 | 174.59 | 174.59 | 174.59 |
| Tangible assets total | 174.59 | 174.59 | 174.59 | 174.59 | 174.59 |
| Holdings in group member companies | 114.41 | 126.45 | 3 877.69 | ||
| Participating interests | 176.91 | ||||
| Investments total | 291.32 | 126.45 | 3 877.69 | ||
| Non-current loans receivable | 1 681.57 | 3 216.64 | 4 817.26 | 8 800.48 | 9 388.93 |
| Long term receivables total | 1 681.57 | 3 216.64 | 4 817.26 | 8 800.48 | 9 388.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 406.46 | 3 103.58 | 3 546.86 | ||
| Current other receivables | 256.47 | 0.42 | 0.52 | 0.70 | |
| Short term receivables total | 256.47 | 2 406.46 | 3 103.99 | 3 547.38 | 0.70 |
| Cash and bank deposits | 3.29 | 10 473.89 | 6 263.16 | 1 668.76 | 826.96 |
| Cash and cash equivalents | 3.29 | 10 473.89 | 6 263.16 | 1 668.76 | 826.96 |
| Balance sheet total (assets) | 2 407.24 | 16 398.03 | 14 359.00 | 14 191.21 | 14 268.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 842.50 | 173.00 | 95.80 | ||
| Other reserves | - 340.00 | - 173.00 | |||
| Retained earnings | 1 740.05 | -1 482.51 | 14 966.44 | 13 169.41 | 13 573.07 |
| Profit of the financial year | -22.56 | 17 291.45 | -1 624.03 | 499.46 | 52.88 |
| Shareholders equity total | 2 217.49 | 16 308.94 | 14 344.91 | 14 168.87 | 14 221.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | 12.75 | 21.00 | 23.18 |
| Current owed to group member | 119.41 | 22.60 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 57.59 | 76.34 | 1.34 | 1.34 | 1.34 |
| Current liabilities total | 189.75 | 89.09 | 14.09 | 22.34 | 47.11 |
| Balance sheet total (liabilities) | 2 407.24 | 16 398.03 | 14 359.00 | 14 191.21 | 14 268.86 |
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