J. MYRTHUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28669151
Gyldenrisvej 7, 8800 Viborg
jan@myrthue.dk
tel: 86621711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.73 | 485.72 | 475.00 | 558.35 | 531.59 |
| Total depreciation | - 134.24 | - 136.02 | - 222.66 | - 226.79 | - 226.79 |
| EBIT | 504.49 | 349.70 | 252.33 | 331.55 | 304.79 |
| Other financial income | 0.21 | 2.13 | |||
| Other financial expenses | - 459.04 | - 462.26 | - 499.64 | - 517.11 | - 527.01 |
| Net income from associates (fin.) | 1 032.74 | 295.48 | -1 969.43 | 157.92 | - 607.44 |
| Pre-tax profit | 1 078.18 | 182.92 | -2 216.74 | -27.44 | - 827.53 |
| Income taxes | -7.13 | 18.82 | 54.20 | 40.76 | 48.87 |
| Net earnings | 1 071.05 | 201.74 | -2 162.54 | 13.32 | - 778.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 076.69 | 12 940.67 | 13 506.79 | 13 341.95 | 13 115.16 |
| Tangible assets total | 13 076.69 | 12 940.67 | 13 506.79 | 13 341.95 | 13 115.16 |
| Holdings in group member companies | 4 981.53 | 4 777.01 | 2 807.58 | 2 965.49 | 2 358.05 |
| Investments total | 4 981.53 | 4 777.01 | 2 807.58 | 2 965.49 | 2 358.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.65 | 31.72 | 44.42 | ||
| Current other receivables | 143.75 | 18.38 | |||
| Current deferred tax assets | 288.95 | 88.76 | 39.00 | 78.00 | 22.00 |
| Short term receivables total | 327.60 | 120.49 | 182.75 | 78.00 | 84.80 |
| Cash and bank deposits | 10.74 | 6.10 | 105.73 | 92.98 | 50.27 |
| Cash and cash equivalents | 10.74 | 6.10 | 105.73 | 92.98 | 50.27 |
| Balance sheet total (assets) | 18 396.56 | 17 844.26 | 16 602.85 | 16 478.42 | 15 608.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 752.85 | 4 709.50 | 4 793.44 | 2 508.89 | 2 387.22 |
| Profit of the financial year | 1 071.05 | 201.74 | -2 162.54 | 13.32 | - 778.67 |
| Shareholders equity total | 5 061.90 | 5 150.64 | 2 873.70 | 2 769.22 | 1 868.55 |
| Provisions | 427.30 | 458.70 | 404.50 | 363.74 | 314.88 |
| Non-current loans from credit institutions | 8 484.23 | 8 166.37 | 7 890.64 | 7 573.64 | 7 273.89 |
| Non-current liabilities total | 8 484.23 | 8 166.37 | 7 890.64 | 7 573.64 | 7 273.89 |
| Current loans from credit institutions | 661.14 | 388.53 | 456.70 | 355.81 | 561.36 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 3 250.25 | 3 384.93 | 4 649.26 | 5 192.22 | 5 162.73 |
| Short-term deferred tax liabilities | 262.78 | ||||
| Other non-interest bearing current liabilities | 228.97 | 275.09 | 308.06 | 203.80 | 406.86 |
| Current liabilities total | 4 423.13 | 4 068.56 | 5 434.02 | 5 771.82 | 6 150.96 |
| Balance sheet total (liabilities) | 18 396.56 | 17 844.26 | 16 602.85 | 16 478.42 | 15 608.27 |
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