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MYTT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42708356
Lærkevej 76, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.44 | |
| EBIT | -11.25 | -6.25 | -6.25 | -6.44 |
| Other financial expenses | -8.84 | -9.52 | -10.33 | -10.25 |
| Income from other inv. held as non-curr. assets | 75.00 | |||
| Pre-tax profit | -20.09 | -15.77 | -16.58 | 58.31 |
| Income taxes | 3.04 | 3.47 | 3.65 | -7.88 |
| Net earnings | -17.04 | -12.30 | -12.94 | 50.43 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | ||||
| Current other receivables | 1.23 | |||
| Current deferred tax assets | 3.04 | 6.51 | 10.16 | 13.83 |
| Short term receivables total | 4.28 | 6.51 | 10.16 | 13.83 |
| Cash and bank deposits | 7.01 | |||
| Cash and cash equivalents | 7.01 | |||
| Balance sheet total (assets) | 304.28 | 306.51 | 310.16 | 320.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Other reserves | -40.00 | |||
| Retained earnings | 60.00 | 42.96 | 30.66 | -22.28 |
| Profit of the financial year | -17.04 | -12.30 | -12.94 | 50.43 |
| Shareholders equity total | 82.96 | 70.66 | 57.72 | 68.15 |
| Non-current accruals and deferred income | 225.51 | |||
| Non-current other liabilities | 216.32 | 235.10 | ||
| Non-current liabilities total | 216.32 | 225.51 | 235.10 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.34 | 12.34 | 2.60 | |
| Other non-interest bearing current liabilities | 245.09 | |||
| Current liabilities total | 5.00 | 10.34 | 17.34 | 252.69 |
| Balance sheet total (liabilities) | 304.28 | 306.51 | 310.16 | 320.85 |
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