Myrälf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41572566
Skodsborgvej 221 A, Søllerød 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 678.95 | -89.39 | -88.18 | -52.19 |
| Employee benefit expenses | -1 106.76 | -25.07 | -27.51 | -1.21 |
| Total depreciation | -42.89 | -45.96 | -17.09 | -14.69 |
| Reduction in value of non-current assets | 78.69 | |||
| EBIT | 1 529.30 | - 160.43 | - 132.78 | -65.67 |
| Other financial income | 160.72 | 188.72 | 96.06 | 153.40 |
| Other financial expenses | -25.93 | 50.15 | - 211.94 | -29.67 |
| Exchange rate differences | - 196.38 | 11.42 | ||
| Net income from associates (fin.) | 2 113.50 | |||
| Pre-tax profit | 1 664.09 | 56.83 | - 445.04 | 2 182.98 |
| Income taxes | - 384.14 | -13.22 | 1.00 | 0.14 |
| Net earnings | 1 279.95 | 43.60 | - 444.04 | 2 183.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 192.84 | 49.76 | 32.67 | 17.98 |
| Tangible assets total | 192.84 | 49.76 | 32.67 | 17.98 |
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 272.32 | 23.34 | ||
| Current other receivables | 7.53 | 60.74 | 1 068.95 | 0.04 |
| Current deferred tax assets | 39.70 | 16.70 | ||
| Short term receivables total | 279.85 | 84.07 | 1 108.65 | 16.74 |
| Other current investments | 2 663.15 | 2 573.97 | 1 091.25 | 749.18 |
| Cash and bank deposits | 511.07 | 240.11 | 91.29 | 2 086.74 |
| Cash and cash equivalents | 3 174.21 | 2 814.08 | 1 182.54 | 2 835.92 |
| Balance sheet total (assets) | 3 666.91 | 2 967.91 | 2 343.85 | 2 870.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 714.10 | 1 714.10 | 1 714.10 | 1 714.10 |
| Shares repurchased | 216.00 | 114.40 | 841.00 | 962.00 |
| Other reserves | - 233.00 | - 840.00 | ||
| Retained earnings | - 216.00 | 949.55 | 152.16 | -1 253.88 |
| Profit of the financial year | 1 279.95 | 43.60 | - 444.04 | 2 183.12 |
| Shareholders equity total | 3 034.05 | 2 861.66 | 2 070.22 | 2 805.34 |
| Provisions | 5.51 | 1.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 20.80 | 30.80 | 10.00 | 10.00 |
| Current owed to participating | 43.34 | 1.88 | 36.83 | 55.30 |
| Short-term deferred tax liabilities | 381.27 | 17.74 | ||
| Other non-interest bearing current liabilities | 181.94 | 54.84 | 226.80 | |
| Current liabilities total | 627.35 | 105.25 | 273.63 | 65.30 |
| Balance sheet total (liabilities) | 3 666.91 | 2 967.91 | 2 343.85 | 2 870.64 |
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