MY-Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42470244
Sorøvej 72 A, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 312.66 | -51.05 | 5 119.94 | 5 268.00 |
| External services | -8.70 | -14.71 | -17.74 | -20.46 |
| Gross profit | 1 303.96 | -65.75 | 5 102.20 | 5 247.54 |
| EBIT | 1 303.96 | -65.75 | 5 102.20 | 5 247.54 |
| Other financial income | 39.13 | |||
| Other financial expenses | -0.02 | 0.02 | 7.17 | -44.83 |
| Pre-tax profit | 1 303.94 | -65.73 | 5 109.37 | 5 241.84 |
| Income taxes | 1.91 | 3.21 | 5.46 | |
| Net earnings | 1 305.85 | -62.52 | 5 109.37 | 5 247.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 588.63 | 2 937.59 | 3 663.36 | 4 948.15 |
| Participating interests | 3 614.17 | 5 197.37 | ||
| Investments total | 3 588.63 | 2 937.59 | 7 277.52 | 10 145.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 63.48 | 251.99 | 1 966.27 | |
| Current owed by particip. interest comp. | 1 279.40 | |||
| Current other receivables | 72.53 | 20.00 | 20.00 | |
| Current deferred tax assets | 383.44 | 11.07 | 408.94 | 603.50 |
| Short term receivables total | 383.44 | 147.08 | 680.93 | 3 869.17 |
| Cash and bank deposits | 586.30 | 1 087.74 | 385.71 | |
| Cash and cash equivalents | 586.30 | 1 087.74 | 385.71 | |
| Balance sheet total (assets) | 3 972.07 | 3 670.97 | 9 046.19 | 14 400.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 291.28 | 2 291.28 | 2 291.28 | 2 291.28 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | |
| Other reserves | 1 202.06 | 761.59 | 4 926.25 | 7 794.24 |
| Retained earnings | -1 257.36 | 431.75 | -3 854.32 | -1 680.45 |
| Profit of the financial year | 1 305.85 | -62.52 | 5 109.37 | 5 247.30 |
| Shareholders equity total | 3 581.83 | 3 519.30 | 8 571.47 | 13 759.88 |
| Non-current deferred tax liabilities | 381.52 | 7.85 | 578.05 | |
| Non-current liabilities total | 381.52 | 7.85 | 578.05 | |
| Current loans from credit institutions | 0.02 | |||
| Current owed to participating | 2.70 | 3.72 | 46.88 | 49.75 |
| Current owed to group member | 134.09 | |||
| Short-term deferred tax liabilities | 379.11 | 0.23 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 48.73 | 12.50 |
| Current liabilities total | 8.72 | 143.81 | 474.72 | 62.48 |
| Balance sheet total (liabilities) | 3 972.07 | 3 670.97 | 9 046.19 | 14 400.40 |
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