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MyHomes A/S — Credit Rating and Financial Key Figures

CVR number: 37787159
Dronningens Tværgade 4, 1302 København K
post@myhomes.dk
tel: 53537860
www.myhomes.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 797.6711 330.689 600.3512 542.6620 205.60
Employee benefit expenses-7 489.97-9 685.49-12 306.52-11 856.06-15 129.95
Other operating expenses-3.47-90.86
Total depreciation- 257.26- 299.35- 326.04- 318.43- 342.17
EBIT5 046.961 345.85-3 123.07368.184 733.48
Other financial income0.3815.5352.04
Other financial expenses-62.14-42.81-32.12- 346.67- 583.65
Pre-tax profit4 984.821 303.04-3 154.8137.044 201.87
Income taxes-1 107.39- 246.57687.62-15.87- 945.40
Net earnings3 877.431 056.47-2 467.1921.173 256.47

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure266.461 264.781 090.821 139.201 217.07
Intangible assets total266.461 264.781 090.821 139.201 217.07
Buildings143.48142.4958.0019.04190.49
Machinery and equipment154.8483.4515.85
Tangible assets total298.32225.9473.8519.04190.49
Holdings in group member companies442.0040.0040.00
Investments total96.93105.75548.20150.86234.25
Long term receivables total
Inventories total
Current trade debtors374.3832.973 213.882 037.09
Current amounts owed by group member comp.3 696.00
Prepayments and accrued income4.0448.45113.40148.77160.75
Current other receivables4 138.8911.54188.42191.3319 105.64
Current deferred tax assets1 127.26932.691 578.311 734.44763.04
Short term receivables total5 270.191 367.055 609.105 288.4222 066.52
Cash and bank deposits6 558.575 540.731 453.757 192.7611 035.63
Cash and cash equivalents6 558.575 540.731 453.757 192.7611 035.63
Balance sheet total (assets)12 490.488 504.248 775.7213 790.2834 743.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital410.50410.50433.96433.96433.96
Shares repurchased1 000.00
Other reserves207.84986.52850.84888.06949.32
Retained earnings1 084.234 182.986 351.753 847.342 248.62
Profit of the financial year3 877.431 056.47-2 467.1921.173 256.47
Shareholders equity total5 580.006 636.475 169.365 190.537 888.36
Provisions5 480.48
Non-current loans from credit institutions282.735 254.083 896.26
Non-current liabilities total282.735 254.083 896.26
Current loans from credit institutions52.2653.95652.29974.991 433.80
Current trade creditors293.32400.94385.22379.89373.81
Short-term deferred tax liabilities163.77
Other non-interest bearing current liabilities920.641 412.882 286.121 990.7921 151.73
Current liabilities total1 429.991 867.773 323.633 345.6722 959.34
Balance sheet total (liabilities)12 490.488 504.248 775.7213 790.2834 743.96
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