Myggen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38460056
Strandboulevarden 106, 2100 København Ø
peter.regnersgaard@gmail.com
tel: 53844402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -13.75 | - 115.17 | -77.35 | - 213.66 |
| EBIT | -3.13 | -13.75 | - 115.17 | -77.35 | - 213.66 |
| Other financial income | 3.30 | 1.31 | 108.62 | 2 279.68 | 2 243.18 |
| Other financial expenses | -1.22 | -1 509.19 | -12 146.24 | - 172.83 | - 568.22 |
| Reduction non-current investment assets | -1 997.05 | -2 173.55 | |||
| Net income from associates (fin.) | 2 454.13 | 48 251.83 | |||
| Pre-tax profit | 2 453.08 | 46 730.20 | -14 149.84 | 2 029.50 | - 712.25 |
| Income taxes | -0.77 | ||||
| Net earnings | 2 453.08 | 46 730.20 | -14 149.84 | 2 029.50 | - 713.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 335.55 | 20.00 | |||
| Investments total | 2 335.55 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 69.39 | ||||
| Current other receivables | 14 635.41 | 12 515.43 | 10 395.28 | 1 927.59 | |
| Current deferred tax assets | 1.49 | 0.56 | 0.87 | ||
| Short term receivables total | 69.39 | 14 635.41 | 12 516.93 | 10 395.84 | 1 928.46 |
| Other current investments | 15 343.68 | 16 804.47 | 20 179.55 | 25 879.25 | |
| Cash and bank deposits | 448.29 | 20 287.34 | 98.88 | 146.56 | 78.14 |
| Cash and cash equivalents | 448.29 | 35 631.01 | 16 903.35 | 20 326.11 | 25 957.39 |
| Balance sheet total (assets) | 2 853.22 | 50 266.43 | 29 420.28 | 30 721.95 | 27 905.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 4 000.00 | 700.00 | 1 750.00 | 750.00 |
| Other reserves | 2 317.01 | 2 317.01 | |||
| Retained earnings | -2 039.58 | -3 586.50 | 42 360.71 | 26 460.87 | 27 740.37 |
| Profit of the financial year | 2 453.08 | 46 730.20 | -14 149.84 | 2 029.50 | - 713.02 |
| Shareholders equity total | 2 827.01 | 49 500.71 | 28 950.87 | 30 280.37 | 27 817.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.02 | 3.75 | 10.59 | ||
| Current owed to participating | 23.09 | 32.47 | 32.47 | 41.04 | 56.04 |
| Other non-interest bearing current liabilities | 3.13 | 733.25 | 419.92 | 396.80 | 21.87 |
| Current liabilities total | 26.21 | 765.72 | 469.41 | 441.58 | 88.50 |
| Balance sheet total (liabilities) | 2 853.22 | 50 266.43 | 29 420.28 | 30 721.95 | 27 905.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.