MYRTHUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27638643
Engholmvej 5, Gørup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.81 | 1.58 | -3.88 | 0.52 | -0.18 |
| Total depreciation | -32.78 | -32.78 | -32.78 | -32.78 | -32.78 |
| EBIT | -30.96 | -31.19 | -36.66 | -32.26 | -32.96 |
| Other financial income | 766.73 | 217.09 | 193.20 | 367.35 | 203.95 |
| Other financial expenses | -75.20 | - 638.69 | -68.69 | -28.76 | - 155.70 |
| Pre-tax profit | 660.56 | - 452.79 | 87.85 | 306.34 | 15.30 |
| Income taxes | - 145.31 | 11.91 | -2.23 | ||
| Net earnings | 515.25 | - 440.88 | 87.85 | 306.34 | 13.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 875.76 | 842.98 | 810.20 | 777.43 | 744.65 |
| Tangible assets total | 875.76 | 842.98 | 810.20 | 777.43 | 744.65 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.17 | 0.25 | 14.33 | ||
| Current other receivables | 0.27 | 0.02 | |||
| Current deferred tax assets | 47.76 | 96.89 | 84.62 | 79.15 | |
| Short term receivables total | 12.17 | 48.28 | 96.90 | 84.62 | 93.48 |
| Other current investments | 4 204.62 | 3 316.50 | 3 209.02 | 3 120.79 | 2 931.62 |
| Cash and bank deposits | 32.12 | 138.04 | 19.15 | 116.17 | 9.65 |
| Cash and cash equivalents | 4 236.74 | 3 454.55 | 3 228.17 | 3 236.97 | 2 941.26 |
| Balance sheet total (assets) | 5 124.67 | 4 345.81 | 4 135.28 | 4 099.02 | 3 779.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 250.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 823.51 | 4 088.76 | 3 347.88 | 3 135.73 | 3 142.07 |
| Profit of the financial year | 515.25 | - 440.88 | 87.85 | 306.34 | 13.07 |
| Shareholders equity total | 4 938.76 | 4 097.88 | 3 935.73 | 3 942.07 | 3 655.13 |
| Provisions | 11.91 | 0.00 | 0.00 | 2.23 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.66 | 3.61 | 3.20 | ||
| Current trade creditors | 26.58 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 23.88 | 227.78 | 175.88 | 130.51 | 94.38 |
| Short-term deferred tax liabilities | 122.49 | 0.15 | |||
| Other non-interest bearing current liabilities | 1.06 | 0.00 | 2.83 | 4.44 | |
| Current liabilities total | 174.00 | 247.93 | 199.54 | 156.95 | 122.03 |
| Balance sheet total (liabilities) | 5 124.67 | 4 345.81 | 4 135.28 | 4 099.02 | 3 779.39 |
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