Myllerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39186543
Læhegnet 5 B, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.99 | -58.22 | -83.29 | -58.06 | -70.16 |
| Total depreciation | -2.09 | -2.59 | -2.59 | -5.95 | -5.95 |
| EBIT | -71.08 | -60.81 | -85.88 | -64.02 | -76.12 |
| Other financial income | 562.23 | 1 030.86 | 546.18 | 416.90 | 915.99 |
| Other financial expenses | - 135.98 | -3.33 | -1 440.25 | -27.87 | -1.79 |
| Reduction non-current investment assets | - 250.00 | - 613.39 | |||
| Net income from associates (fin.) | 84.35 | ||||
| Pre-tax profit | 439.52 | 966.71 | - 979.96 | 75.01 | 224.70 |
| Income taxes | -80.41 | - 215.58 | 1.76 | -49.54 | |
| Net earnings | 359.11 | 751.13 | - 978.20 | 75.01 | 175.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.01 | 27.17 | 24.58 | 18.63 | 12.67 |
| Tangible assets total | 23.01 | 27.17 | 24.58 | 18.63 | 12.67 |
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | ||
| Investments total | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 851.69 | 888.64 | 1 016.63 | 1 075.13 | |
| Current other receivables | 5.77 | ||||
| Current deferred tax assets | 49.37 | 20.91 | 21.09 | ||
| Short term receivables total | 857.46 | 888.64 | 1 065.99 | 1 096.04 | 21.09 |
| Other current investments | 5 893.10 | 6 562.45 | 5 206.71 | 5 216.06 | 6 444.65 |
| Cash and bank deposits | 7.83 | 35.80 | 75.36 | 73.52 | 3.15 |
| Cash and cash equivalents | 5 900.93 | 6 598.26 | 5 282.07 | 5 289.58 | 6 447.80 |
| Balance sheet total (assets) | 7 031.40 | 7 764.07 | 6 622.64 | 6 404.24 | 6 481.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 358.96 | 6 603.67 | 7 237.00 | 6 136.80 | 6 076.81 |
| Profit of the financial year | 359.11 | 751.13 | - 978.20 | 75.01 | 175.15 |
| Shareholders equity total | 6 881.07 | 7 519.20 | 6 426.60 | 6 383.81 | 6 436.96 |
| Provisions | 0.92 | 1.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 8.67 | 7.94 | 13.07 | ||
| Short-term deferred tax liabilities | 136.31 | 181.55 | 19.03 | ||
| Other non-interest bearing current liabilities | 0.60 | 49.06 | 174.88 | ||
| Current liabilities total | 149.41 | 243.11 | 196.04 | 20.44 | 44.60 |
| Balance sheet total (liabilities) | 7 031.40 | 7 764.07 | 6 622.64 | 6 404.24 | 6 481.56 |
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