MYNDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24205401
Tollestrupvej 407, 9760 Vrå
VIKAR@VRAA.COM
tel: 40361111
www.vraa.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.11 | 92.26 | -22.31 | ||
| Costs of management | -11.54 | -89.49 | |||
| Other operating expenses | - 213.55 | - 198.17 | |||
| Total depreciation | - 169.23 | - 209.21 | - 208.32 | ||
| EBIT | - 236.26 | - 201.06 | - 191.35 | - 116.95 | - 230.63 |
| Other financial expenses | 11.17 | -12.26 | -9.55 | -9.45 | - 311.13 |
| Net income from associates (fin.) | - 271.68 | ||||
| Pre-tax profit | - 236.26 | - 213.33 | - 200.89 | - 126.39 | - 813.44 |
| Net earnings | - 236.26 | - 213.33 | - 200.89 | - 126.39 | - 813.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 964.91 | 5 799.09 | 5 654.11 | 5 480.30 | 5 306.48 |
| Machinery and equipment | 129.38 | 97.03 | 72.77 | 37.38 | 2.88 |
| Tangible assets total | 6 094.29 | 5 896.12 | 5 726.88 | 5 517.67 | 5 309.36 |
| Holdings in group member companies | 271.68 | 271.68 | 271.68 | 271.68 | |
| Investments total | 271.68 | 271.68 | 271.68 | 271.68 | |
| Non-curr. owed by group member comp. | 325.03 | 232.35 | 232.35 | 232.35 | |
| Long term receivables total | 325.03 | 232.35 | 232.35 | 232.35 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 51.06 | 9.71 | 470.36 | 24.58 | |
| Cash and cash equivalents | 51.06 | 9.71 | 470.36 | 24.58 | |
| Balance sheet total (assets) | 6 742.06 | 6 409.86 | 6 701.27 | 6 046.28 | 5 309.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 695.11 | 4 458.85 | 4 245.52 | 4 044.63 | 3 918.24 |
| Profit of the financial year | - 236.26 | - 213.33 | - 200.89 | - 126.39 | - 813.44 |
| Shareholders equity total | 4 658.85 | 4 445.52 | 4 244.63 | 4 118.24 | 3 304.80 |
| Non-current loans from credit institutions | 1 957.53 | 1 845.48 | 1 741.06 | 1 638.06 | 1 596.45 |
| Non-current other liabilities | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
| Non-current liabilities total | 1 972.33 | 1 860.28 | 1 755.86 | 1 652.86 | 1 611.25 |
| Current loans from credit institutions | 103.08 | 104.06 | 103.72 | 103.00 | 100.05 |
| Current trade creditors | 7.80 | ||||
| Other non-interest bearing current liabilities | 597.06 | 172.18 | 293.26 | ||
| Current liabilities total | 110.88 | 104.06 | 700.78 | 275.18 | 393.31 |
| Balance sheet total (liabilities) | 6 742.06 | 6 409.86 | 6 701.27 | 6 046.28 | 5 309.36 |
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