MYHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31892465
Møllemoseparken 107, 3450 Allerød
tel: 27223501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.31 | -30.53 | 9.36 | -42.70 | |
| Gross profit | -2.75 | -28.31 | -30.53 | 9.36 | -42.70 |
| EBIT | -2.75 | -28.31 | -30.53 | 9.36 | -42.70 |
| Other financial income | 69.09 | 404.91 | 9 313.14 | 0.03 | 145.20 |
| Other financial expenses | -43.10 | -4.71 | -50.89 | - 210.06 | - 101.58 |
| Pre-tax profit | 23.24 | 371.89 | 9 231.71 | - 200.68 | 0.93 |
| Net earnings | 23.24 | 371.89 | 9 231.71 | - 200.68 | 0.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 754.23 | 754.23 | 7 509.46 | 7 509.46 | 7 521.79 |
| Long term receivables total | 754.23 | 754.23 | 7 509.46 | 7 509.46 | 7 521.79 |
| Inventories total | |||||
| Current other receivables | 164.16 | 153.36 | |||
| Current deferred tax assets | 10.02 | 2.91 | |||
| Short term receivables total | 164.16 | 10.02 | 153.36 | 2.91 | |
| Other current investments | 1 911.14 | 1 840.33 | 1 428.80 | ||
| Cash and bank deposits | 6.15 | 580.04 | 49.30 | 340.49 | |
| Cash and cash equivalents | 6.15 | 2 491.19 | 1 889.63 | 1 769.29 | |
| Balance sheet total (assets) | 754.23 | 924.54 | 10 010.66 | 9 552.44 | 9 293.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 270.00 | 250.00 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | 394.41 | 267.65 | 369.54 | 9 601.25 | 9 150.57 |
| Profit of the financial year | 23.24 | 371.89 | 9 231.71 | - 200.68 | 0.93 |
| Shareholders equity total | 542.65 | 914.54 | 9 996.25 | 9 525.57 | 9 276.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.87 | ||||
| Current trade creditors | 5.00 | 5.00 | 9.38 | 21.88 | 12.50 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 82.70 | 0.00 | 0.04 | ||
| Current liabilities total | 211.58 | 10.00 | 14.42 | 26.88 | 17.50 |
| Balance sheet total (liabilities) | 754.23 | 924.54 | 10 010.66 | 9 552.44 | 9 293.99 |
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