MYBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26021138
Lollandsgade 18, 8000 Aarhus C
oandersen67@gmail.com
tel: 28724723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.25 | -28.47 | -31.25 | ||
| Gross profit | -14.25 | -28.47 | -31.25 | -12.12 | -44.86 |
| EBIT | -14.25 | -28.47 | -31.25 | -12.12 | -44.86 |
| Other financial income | 45.90 | 54.12 | 82.50 | 191.52 | 648.19 |
| Other financial expenses | -6.88 | -5.22 | - 267.41 | -13.52 | -8.45 |
| Net income from associates (fin.) | 2 376.91 | 3 040.44 | 5 194.78 | 2 498.82 | 3 123.98 |
| Pre-tax profit | 2 401.68 | 3 060.88 | 4 978.62 | 2 664.70 | 3 718.86 |
| Income taxes | 25.00 | - 125.09 | |||
| Net earnings | 2 401.68 | 3 085.88 | 4 978.62 | 2 664.70 | 3 593.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 610.13 | 6 480.58 | 10 115.35 | 10 664.17 | 10 863.16 |
| Investments total | 4 610.13 | 6 480.58 | 10 115.35 | 10 664.17 | 10 863.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.45 | 18.13 | 3.30 | ||
| Short term receivables total | 47.45 | 18.13 | 3.30 | ||
| Other current investments | 1 022.60 | 1 620.17 | 1 381.35 | 3 207.68 | 4 697.91 |
| Cash and bank deposits | 117.75 | 138.94 | 1 103.60 | 499.93 | 209.54 |
| Cash and cash equivalents | 1 140.34 | 1 759.11 | 2 484.94 | 3 707.61 | 4 907.44 |
| Balance sheet total (assets) | 5 750.48 | 8 287.13 | 12 618.43 | 14 375.09 | 15 770.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 600.00 | 1 000.00 | 950.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 610.13 | 6 285.58 | 9 920.35 | 10 469.17 | 9 668.16 |
| Retained earnings | -2 023.85 | -2 297.61 | -3 796.50 | - 366.71 | 1 099.01 |
| Profit of the financial year | 2 401.68 | 3 085.88 | 4 978.62 | 2 664.70 | 3 593.77 |
| Shareholders equity total | 5 713.97 | 8 199.85 | 12 178.46 | 13 893.16 | 15 486.94 |
| Non-current owed to participating | 23.50 | ||||
| Non-current liabilities total | 23.50 | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 3.63 | 77.91 | 430.59 | 472.55 | 177.08 |
| Short-term deferred tax liabilities | 97.21 | ||||
| Current liabilities total | 13.01 | 87.28 | 439.96 | 481.92 | 283.67 |
| Balance sheet total (liabilities) | 5 750.48 | 8 287.13 | 12 618.43 | 14 375.09 | 15 770.60 |
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