MYRNES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10083915
Kampesmose 2, 6070 Christiansfeld
db@benkjer.com
tel: 25652550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.40 | 175.14 | 113.85 | 98.05 | 191.80 |
| Total depreciation | - 690.80 | ||||
| EBIT | - 566.40 | 175.14 | 113.85 | 98.05 | 191.80 |
| Other financial income | 6.55 | 67.17 | 139.15 | 100.54 | 11.33 |
| Other financial expenses | -23.66 | -1.07 | -1.55 | -26.70 | - 177.00 |
| Pre-tax profit | - 583.51 | 241.24 | 251.44 | 171.89 | 26.13 |
| Income taxes | -23.60 | -6.50 | -10.03 | -5.50 | |
| Net earnings | - 607.12 | 234.74 | 251.44 | 161.86 | 20.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 7.28 | |||
| Current other receivables | 0.54 | ||||
| Current deferred tax assets | 8.48 | 1.98 | 12.86 | ||
| Short term receivables total | 13.48 | 1.98 | 7.28 | 12.86 | 0.54 |
| Other current investments | 43.27 | 323.20 | 567.54 | 481.38 | 467.94 |
| Cash and bank deposits | 204.94 | 166.60 | 154.12 | 273.43 | 207.49 |
| Cash and cash equivalents | 248.21 | 489.80 | 721.66 | 754.81 | 675.43 |
| Balance sheet total (assets) | 261.68 | 491.78 | 728.95 | 767.67 | 675.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 694.84 | 87.72 | 204.66 | 334.11 | 360.97 |
| Profit of the financial year | - 607.12 | 234.74 | 251.44 | 161.86 | 20.63 |
| Shareholders equity total | 212.72 | 447.46 | 698.91 | 742.97 | 641.60 |
| Non-current liabilities total | |||||
| Advances received | 2.88 | ||||
| Current trade creditors | 6.24 | 5.60 | 6.75 | 9.77 | 7.00 |
| Current owed to participating | 7.42 | 14.78 | 7.62 | 0.75 | |
| Short-term deferred tax liabilities | 3.43 | ||||
| Other non-interest bearing current liabilities | 35.30 | 21.07 | 15.66 | 14.18 | 23.94 |
| Current liabilities total | 48.96 | 44.32 | 30.04 | 24.70 | 34.37 |
| Balance sheet total (liabilities) | 261.68 | 491.78 | 728.95 | 767.67 | 675.96 |
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