Myrhøj Holiday ApS — Credit Rating and Financial Key Figures
CVR number: 27964052
Hjelmerstald 16, 9000 Aalborg
mmk@ungbodanmark.dk
tel: 25270853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.45 | -39.00 | -19.87 | 308.92 | -12.49 |
| Other operating expenses | -12.80 | ||||
| Total depreciation | -5.92 | -5.92 | -5.92 | ||
| EBIT | 168.52 | -57.73 | -25.79 | 308.92 | -12.49 |
| Other financial income | 0.68 | 0.89 | 0.90 | 0.02 | 0.04 |
| Other financial expenses | -22.19 | -89.69 | -8.98 | -17.02 | - 132.26 |
| Pre-tax profit | 147.00 | - 146.53 | -33.87 | 291.92 | - 144.71 |
| Income taxes | -5.20 | -48.26 | |||
| Net earnings | 141.80 | - 146.53 | -33.87 | 291.92 | - 192.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 531.80 | 1 525.87 | 1 568.45 | 1 568.45 | 1 748.92 |
| Tangible assets total | 1 531.80 | 1 525.87 | 1 568.45 | 1 568.45 | 1 748.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.51 | 80.51 | 80.51 | 80.51 | 80.51 |
| Inventories total | 80.51 | 80.51 | 80.51 | 80.51 | 80.51 |
| Current other receivables | 88.55 | 89.44 | 90.33 | 4.01 | 4.01 |
| Short term receivables total | 88.55 | 89.44 | 90.33 | 4.01 | 4.01 |
| Cash and bank deposits | 32.32 | 0.13 | 1.26 | 18.65 | 0.37 |
| Cash and cash equivalents | 32.32 | 0.13 | 1.26 | 18.65 | 0.37 |
| Balance sheet total (assets) | 1 733.17 | 1 695.94 | 1 740.55 | 1 671.62 | 1 833.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 714.27 | 856.07 | 709.55 | 675.68 | 967.59 |
| Profit of the financial year | 141.80 | - 146.53 | -33.87 | 291.92 | - 192.98 |
| Shareholders equity total | 981.07 | 834.55 | 800.68 | 1 092.59 | 899.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 295.28 | 258.80 | 207.95 | ||
| Short-term deferred tax liabilities | 5.20 | ||||
| Other non-interest bearing current liabilities | 441.62 | 592.60 | 721.93 | 569.03 | 924.19 |
| Current liabilities total | 752.10 | 861.40 | 939.87 | 579.03 | 934.19 |
| Balance sheet total (liabilities) | 1 733.17 | 1 695.94 | 1 740.55 | 1 671.62 | 1 833.81 |
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