Mygind Højgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40226834
Gml Oustrupvej 15, Mygind 8544 Mørke
tel: 86974320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336.20 | 199.06 | 185.14 | 238.92 | 185.72 |
| External services | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Gross profit | 332.45 | 195.31 | 181.39 | 235.17 | 181.97 |
| EBIT | 332.45 | 195.31 | 181.39 | 235.17 | 181.97 |
| Other financial income | 6.96 | 0.45 | 37.76 | 57.11 | |
| Other financial expenses | -2.82 | -5.59 | -52.59 | -0.57 | -3.18 |
| Pre-tax profit | 329.63 | 196.69 | 129.25 | 272.36 | 235.91 |
| Income taxes | 0.86 | -0.39 | 11.83 | -7.46 | -11.74 |
| Net earnings | 330.48 | 196.30 | 141.07 | 264.89 | 224.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 412.55 | 411.62 | 421.75 | 485.67 | 496.39 |
| Investments total | 412.55 | 411.62 | 421.75 | 485.67 | 496.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 92.44 | 21.72 | 11.66 | 211.51 | 15.67 |
| Short term receivables total | 92.44 | 21.72 | 11.66 | 211.51 | 15.67 |
| Other current investments | 354.41 | 304.09 | 337.47 | 387.95 | |
| Cash and bank deposits | 171.10 | 19.68 | 190.79 | 190.79 | 543.07 |
| Cash and cash equivalents | 171.10 | 374.09 | 494.88 | 528.26 | 931.02 |
| Balance sheet total (assets) | 676.09 | 807.43 | 928.30 | 1 225.44 | 1 443.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 362.55 | 361.62 | 371.75 | 435.67 | 446.39 |
| Retained earnings | - 161.20 | 170.22 | 356.39 | 433.55 | 687.72 |
| Profit of the financial year | 330.48 | 196.30 | 141.07 | 264.89 | 224.16 |
| Shareholders equity total | 581.84 | 778.14 | 919.21 | 1 184.11 | 1 408.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.04 | 0.00 | |||
| Short-term deferred tax liabilities | 94.25 | 29.29 | 5.05 | 41.33 | 34.81 |
| Current liabilities total | 94.25 | 29.29 | 9.09 | 41.33 | 34.81 |
| Balance sheet total (liabilities) | 676.09 | 807.43 | 928.30 | 1 225.44 | 1 443.08 |
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