Myhr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39786028
Overdrevsvej 5, Gelstrup 4500 Nykøbing Sj
fm@frederikmyhr.dk
tel: 20818889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -3.13 | -1.88 | -1.88 | -1.88 |
| EBIT | -2.54 | -3.13 | -1.88 | -1.88 | -1.88 |
| Other financial expenses | -12.04 | -10.16 | -10.42 | -10.31 | -10.83 |
| Income from other inv. held as non-curr. assets | 87.50 | ||||
| Pre-tax profit | 72.91 | -13.29 | -12.29 | -12.19 | -12.70 |
| Net earnings | 72.91 | -13.29 | -12.29 | -12.19 | -12.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 262.50 | 262.50 | 262.50 | 262.50 | 262.50 |
| Long term receivables total | 262.50 | 262.50 | 262.50 | 262.50 | 262.50 |
| Inventories total | |||||
| Current other receivables | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Short term receivables total | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Cash and bank deposits | 1.59 | 1.59 | 1.59 | ||
| Cash and cash equivalents | 1.59 | 1.59 | 1.59 | ||
| Balance sheet total (assets) | 263.83 | 263.83 | 265.42 | 265.42 | 265.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | -38.00 | 34.91 | 21.63 | 9.33 | -2.86 |
| Profit of the financial year | 72.91 | -13.29 | -12.29 | -12.19 | -12.70 |
| Shareholders equity total | 74.91 | 61.62 | 49.33 | 37.14 | 24.44 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 187.04 | 196.39 | 206.21 | 216.53 | 227.35 |
| Non-current liabilities total | 187.04 | 196.39 | 206.21 | 216.53 | 227.35 |
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 3.43 | 8.01 | 9.88 | 11.75 | |
| Current liabilities total | 1.88 | 5.81 | 9.88 | 11.75 | 13.63 |
| Balance sheet total (liabilities) | 263.83 | 263.83 | 265.42 | 265.42 | 265.42 |
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