My Stack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38927337
Gl. Hobrovej 151, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.38 | -3.75 | -5.13 | -5.38 | -5.81 |
EBIT | -4.38 | -3.75 | -5.13 | -5.38 | -5.81 |
Other financial income | 0.05 | 0.42 | |||
Other financial expenses | -3.02 | -0.01 | -2.37 | -1.06 | |
Net income from associates (fin.) | 54.14 | 103.69 | 85.29 | -74.86 | -4.34 |
Pre-tax profit | 46.75 | 99.93 | 77.79 | -81.25 | -9.73 |
Income taxes | 0.97 | 0.84 | 1.23 | ||
Net earnings | 47.71 | 100.77 | 79.02 | -81.25 | -9.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 432.76 | 536.45 | 421.75 | 346.89 | 342.55 |
Investments total | 432.76 | 536.45 | 421.75 | 346.89 | 342.55 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 16.65 | 30.76 | 26.33 | 8.00 | |
Short term receivables total | 16.65 | 30.76 | 26.33 | 8.00 | |
Cash and bank deposits | 168.40 | 57.19 | 59.80 | ||
Cash and cash equivalents | 168.40 | 57.19 | 59.80 | ||
Balance sheet total (assets) | 449.42 | 567.21 | 616.48 | 412.08 | 402.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | ||||
Other reserves | 132.76 | 236.45 | 121.74 | 46.89 | 42.55 |
Retained earnings | 75.01 | 19.03 | 134.51 | 288.39 | 211.49 |
Profit of the financial year | 47.71 | 100.77 | 79.02 | -81.25 | -9.73 |
Shareholders equity total | 305.49 | 406.26 | 485.28 | 304.03 | 294.30 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 117.39 | 126.67 | 103.04 | 103.04 | 103.04 |
Short-term deferred tax liabilities | 15.69 | 29.23 | 23.10 | ||
Other non-interest bearing current liabilities | 5.85 | 0.05 | 0.06 | ||
Current liabilities total | 143.93 | 160.95 | 131.20 | 108.04 | 108.04 |
Balance sheet total (liabilities) | 449.42 | 567.21 | 616.48 | 412.08 | 402.35 |
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