MYN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41002441
Gustav Adolphs Vej 15, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -16.66 | -4.00 | -4.50 | |
| EBIT | -5.00 | -16.66 | -4.00 | -4.50 | |
| Other financial income | 86.79 | 98.39 | 0.24 | 0.10 | |
| Other financial expenses | -12.66 | -14.51 | -5.98 | -1.12 | -2.04 |
| Income from other inv. held as non-curr. assets | 95.87 | - 238.72 | |||
| Pre-tax profit | 69.13 | 67.22 | 90.13 | -5.12 | - 245.16 |
| Income taxes | -8.87 | ||||
| Net earnings | 69.13 | 58.35 | 90.13 | -5.12 | - 245.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 512.56 | 315.87 | 315.87 | 117.15 | |
| Long term receivables total | 512.56 | 315.87 | 315.87 | 117.15 | |
| Inventories total | |||||
| Current other receivables | 3.75 | 1.00 | 1.13 | ||
| Current deferred tax assets | 0.05 | 0.05 | 0.05 | ||
| Short term receivables total | 3.75 | 0.05 | 1.05 | 1.18 | |
| Other current investments | 52.97 | ||||
| Cash and bank deposits | 23.30 | 183.73 | 17.14 | 13.43 | 0.40 |
| Cash and cash equivalents | 23.30 | 236.70 | 17.14 | 13.43 | 0.40 |
| Balance sheet total (assets) | 535.86 | 240.45 | 333.07 | 330.35 | 118.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.13 | 127.48 | 217.61 | 212.49 | |
| Profit of the financial year | 69.13 | 58.35 | 90.13 | -5.12 | - 245.16 |
| Shareholders equity total | 109.13 | 167.48 | 257.61 | 252.49 | 7.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 421.73 | ||||
| Short-term deferred tax liabilities | 8.87 | ||||
| Other non-interest bearing current liabilities | 5.00 | 59.10 | 70.46 | 72.87 | 106.40 |
| Current liabilities total | 426.73 | 72.97 | 75.46 | 77.87 | 111.40 |
| Balance sheet total (liabilities) | 535.86 | 240.45 | 333.07 | 330.35 | 118.73 |
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