ERIK MYHRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25296478
Allinggårdsvej 33 A, Grauballe 8600 Silkeborg
erikmyhre40@gmail.com
tel: 40537333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 214.91 | -26.54 | -12.33 | 313.78 | 386.47 |
| Total depreciation | -6.19 | ||||
| EBIT | -3 214.91 | -26.54 | -12.33 | 307.59 | 386.47 |
| Other financial income | 352.78 | 156.54 | 884.08 | 153.08 | 810.53 |
| Other financial expenses | -50.25 | -61.62 | - 104.70 | -1 084.90 | -17.86 |
| Reduction non-current investment assets | - 185.00 | ||||
| Net income from associates (fin.) | 155.39 | 443.11 | 352.30 | 0.25 | |
| Pre-tax profit | -2 757.00 | 511.49 | 934.34 | - 623.99 | 1 179.13 |
| Income taxes | -60.68 | 131.58 | 90.73 | -5.15 | 4.49 |
| Net earnings | -2 817.67 | 643.07 | 1 025.07 | - 629.14 | 1 183.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 019.62 | 1 462.73 | 1 815.03 | ||
| Investments total | 1 019.62 | 1 462.73 | 1 815.03 | ||
| Non-current loans receivable | 500.00 | 500.00 | 315.00 | ||
| Non-current other receivables | 52.78 | ||||
| Long term receivables total | 500.00 | 500.00 | 315.00 | 52.78 | |
| Inventories total | |||||
| Current trade debtors | 168.38 | 25.57 | |||
| Current other receivables | 43.70 | ||||
| Current deferred tax assets | 68.12 | 136.27 | 98.68 | 21.98 | 18.44 |
| Short term receivables total | 68.12 | 136.27 | 98.68 | 190.35 | 87.72 |
| Other current investments | 2.25 | 2 168.23 | 4 074.15 | 3 581.34 | 4 718.30 |
| Cash and bank deposits | 3 894.12 | 1 092.61 | 33.25 | 61.57 | 237.41 |
| Cash and cash equivalents | 3 896.36 | 3 260.85 | 4 107.40 | 3 642.91 | 4 955.71 |
| Balance sheet total (assets) | 5 484.10 | 5 359.85 | 6 336.11 | 3 886.05 | 5 043.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 340.36 | 692.66 | |||
| Retained earnings | 3 934.65 | 663.61 | 839.99 | 2 439.91 | 1 688.77 |
| Profit of the financial year | -2 817.67 | 643.07 | 1 025.07 | - 629.14 | 1 183.63 |
| Shareholders equity total | 1 352.58 | 1 885.05 | 2 797.11 | 2 053.57 | 3 119.40 |
| Provisions | 2 000.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 21.25 | 6.25 |
| Current owed to participating | 452.52 | 21.82 | 103.89 | 1 789.77 | 1 894.42 |
| Current owed to group member | 1 674.01 | 3 447.98 | 3 430.11 | ||
| Short-term deferred tax liabilities | 4.45 | ||||
| Other non-interest bearing current liabilities | 17.00 | 23.35 | |||
| Current liabilities total | 2 131.53 | 3 474.80 | 3 538.99 | 1 832.47 | 1 924.02 |
| Balance sheet total (liabilities) | 5 484.10 | 5 359.85 | 6 336.11 | 3 886.05 | 5 043.42 |
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