MYRHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 30282558
Hjelmerstald 16, 9000 Aalborg
mmk@ungbodanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.68 | -17.78 | -42.10 | - 161.13 | - 179.91 |
| Employee benefit expenses | - 117.99 | - 332.49 | |||
| EBIT | -9.68 | -17.78 | -42.10 | - 279.12 | - 512.41 |
| Other financial income | 208.50 | 538.31 | 69.64 | 206.61 | 1 178.74 |
| Other financial expenses | -42.42 | -78.37 | - 296.23 | - 107.36 | -57.90 |
| Net income from associates (fin.) | 1 907.65 | 4 594.19 | 6 133.41 | 38.40 | 1 898.13 |
| Pre-tax profit | 2 064.04 | 5 036.34 | 5 864.73 | - 141.47 | 2 506.57 |
| Income taxes | -3.43 | -12.10 | |||
| Net earnings | 2 064.04 | 5 036.34 | 5 864.73 | - 144.90 | 2 494.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 55.00 | ||||
| Tangible assets total | 55.00 | ||||
| Holdings in group member companies | 8 431.31 | 9 624.86 | 11 890.74 | ||
| Participating interests | 12 984.84 | 16 537.47 | 19 018.89 | 22 137.49 | 20 014.12 |
| Investments total | 21 416.15 | 26 162.32 | 30 909.63 | 22 137.49 | 20 014.12 |
| Non-current loans receivable | 857.79 | 2 176.10 | 2 403.69 | 2 905.98 | |
| Long term receivables total | 857.79 | 2 176.10 | 2 403.69 | 2 905.98 | |
| Finished products/goods | 171.63 | 167.30 | 167.30 | ||
| Inventories total | 171.63 | 167.30 | 167.30 | ||
| Current amounts owed by group member comp. | 1 077.71 | 1 102.53 | |||
| Current owed by particip. interest comp. | 1 804.00 | 4 875.00 | 5 090.00 | ||
| Current other receivables | 28.23 | 134.36 | 271.80 | 3 958.30 | 5 952.57 |
| Current deferred tax assets | 10.31 | 0.14 | 13.63 | ||
| Short term receivables total | 28.23 | 1 212.07 | 3 188.63 | 8 833.44 | 11 056.20 |
| Other current investments | 4 090.64 | 3 533.40 | 2 257.89 | 4 744.14 | 7 037.53 |
| Cash and bank deposits | 835.67 | 130.86 | 0.97 | 1 044.64 | 743.73 |
| Cash and cash equivalents | 4 926.31 | 3 664.26 | 2 258.86 | 5 788.78 | 7 781.26 |
| Balance sheet total (assets) | 26 370.69 | 31 896.45 | 38 704.85 | 39 330.70 | 41 979.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 21 025.27 | 25 557.09 | 24 440.55 | 10 347.45 | 8 224.08 |
| Retained earnings | 2 681.13 | 1 109.49 | 8 154.12 | 28 111.94 | 30 090.41 |
| Profit of the financial year | 2 064.04 | 5 036.34 | 5 864.73 | - 144.90 | 2 494.47 |
| Shareholders equity total | 25 895.45 | 31 827.92 | 38 584.40 | 38 439.49 | 40 933.96 |
| Provisions | 12.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.56 | 61.35 | 3.46 | ||
| Advances received | 42.91 | 42.91 | |||
| Current trade creditors | 9.38 | 9.38 | 12.50 | 25.50 | 25.50 |
| Current owed to participating | 163.80 | 59.15 | 46.61 | 71.78 | 74.96 |
| Current owed to group member | 202.50 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 747.56 | 890.43 | |||
| Current liabilities total | 475.24 | 68.53 | 120.45 | 891.21 | 1 033.79 |
| Balance sheet total (liabilities) | 26 370.69 | 31 896.45 | 38 704.85 | 39 330.70 | 41 979.85 |
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