MYGDAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33648189
Ediths Allé 1, Dyrup 5250 Odense SV
jmy@jm-invest.dk
tel: 40457415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -10.84 | -0.77 | -0.72 | -1.96 |
| EBIT | -10.25 | -10.84 | -0.77 | -0.72 | -1.96 |
| Other financial income | 104.75 | 197.89 | 281.52 | 83.19 | 241.73 |
| Other financial expenses | -15.25 | - 102.30 | -35.42 | - 103.27 | - 112.37 |
| Reduction non-current investment assets | -30.00 | 18.00 | 25.00 | 28.50 | |
| Net income from associates (fin.) | 40.65 | -37.92 | 152.12 | 192.20 | |
| Pre-tax profit | 79.25 | 95.39 | 225.41 | 156.32 | 348.10 |
| Income taxes | -5.77 | -18.70 | -21.11 | 7.28 | -25.25 |
| Net earnings | 73.48 | 76.69 | 204.30 | 163.60 | 322.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 60.65 | 22.73 | 194.85 | 237.05 |
| Investments total | 20.00 | 60.65 | 22.73 | 194.85 | 237.05 |
| Non-current loans receivable | 105.00 | 75.00 | 93.00 | 118.00 | 146.50 |
| Long term receivables total | 105.00 | 75.00 | 93.00 | 118.00 | 146.50 |
| Inventories total | |||||
| Prepayments and accrued income | 0.84 | 0.80 | 0.72 | 0.72 | 0.72 |
| Current other receivables | 500.46 | 0.60 | 0.56 | 10.56 | 10.56 |
| Current deferred tax assets | 9.57 | 12.34 | |||
| Short term receivables total | 501.31 | 1.40 | 10.84 | 23.62 | 11.28 |
| Other current investments | 844.83 | 1 530.65 | 446.26 | 183.71 | 802.39 |
| Cash and bank deposits | 5.90 | 3.56 | 1 567.51 | 2 094.40 | 1 957.10 |
| Cash and cash equivalents | 850.74 | 1 534.21 | 2 013.77 | 2 278.11 | 2 759.49 |
| Balance sheet total (assets) | 1 477.04 | 1 671.27 | 2 140.35 | 2 614.58 | 3 154.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 108.00 | 117.00 | 75.00 |
| Other reserves | 40.65 | 2.73 | 154.85 | 197.05 | |
| Retained earnings | 702.20 | 622.02 | 628.63 | 563.82 | 610.21 |
| Profit of the financial year | 73.48 | 76.69 | 204.30 | 163.60 | 322.85 |
| Shareholders equity total | 986.27 | 952.36 | 1 043.67 | 1 099.26 | 1 305.11 |
| Non-current loans from credit institutions | 0.32 | ||||
| Non-current liabilities total | 0.32 | ||||
| Current owed to participating | 475.00 | 690.20 | 1 096.68 | 1 515.00 | 1 833.13 |
| Short-term deferred tax liabilities | 5.77 | 18.71 | 16.07 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 490.77 | 718.90 | 1 096.68 | 1 515.00 | 1 849.21 |
| Balance sheet total (liabilities) | 1 477.04 | 1 671.27 | 2 140.35 | 2 614.58 | 3 154.32 |
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