Myren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37363235
Bøgevang 20, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -1.00 | -4.72 | -6.39 | -0.00 |
| EBIT | -1.90 | -1.00 | -4.72 | -6.39 | -0.00 |
| Other financial income | 0.48 | 0.37 | |||
| Other financial expenses | -0.22 | -0.32 | -0.53 | -0.14 | |
| Income from other inv. held as non-curr. assets | 129.36 | ||||
| Net income from associates (fin.) | 151.98 | 91.25 | |||
| Pre-tax profit | 149.85 | 90.41 | -5.25 | 123.19 | -0.00 |
| Income taxes | 0.47 | 0.18 | |||
| Net earnings | 150.32 | 90.59 | -5.25 | 123.19 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.75 | 39.42 | 39.42 | 39.42 | |
| Participating interests | 97.75 | ||||
| Investments total | 57.75 | 97.75 | 39.42 | 39.42 | 39.42 |
| Non-current loans receivable | 57.75 | ||||
| Long term receivables total | 57.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.11 | 58.45 | 58.33 | ||
| Current other receivables | 112.56 | 26.07 | 0.58 | ||
| Current deferred tax assets | 0.47 | 0.65 | 0.65 | 31.54 | 32.54 |
| Short term receivables total | 113.03 | 26.72 | 26.35 | 89.99 | 90.87 |
| Cash and bank deposits | 49.69 | 75.99 | 71.69 | 189.00 | 76.11 |
| Cash and cash equivalents | 49.69 | 75.99 | 71.69 | 189.00 | 76.11 |
| Balance sheet total (assets) | 220.47 | 200.46 | 195.21 | 318.40 | 206.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 113.00 | 122.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | -81.45 | -44.13 | 46.46 | 41.21 | 42.40 |
| Profit of the financial year | 150.32 | 90.59 | -5.25 | 123.19 | -0.00 |
| Shareholders equity total | 219.47 | 199.46 | 194.21 | 317.40 | 204.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Balance sheet total (liabilities) | 220.47 | 200.46 | 195.21 | 318.40 | 206.40 |
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