Myrwick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40370005
Fiskervej 20, Egsmark 8400 Ebeltoft
steen@myrwick.dk
tel: 40353344
www.myrwick.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -33.50 | -20.25 | -17.56 | -17.21 |
| EBIT | -11.63 | -33.50 | -20.25 | -17.56 | -17.21 |
| Other financial income | 575.35 | 278.45 | 5.31 | 105.02 | 391.70 |
| Other financial expenses | -15.71 | - 146.42 | - 223.63 | -47.92 | - 422.17 |
| Net income from associates (fin.) | 3 565.65 | 2 069.57 | 9 513.36 | 4 642.20 | 13 751.70 |
| Pre-tax profit | 4 113.66 | 2 168.10 | 9 274.79 | 4 681.73 | 13 704.01 |
| Income taxes | - 120.55 | -21.66 | 52.39 | -9.12 | 4.16 |
| Net earnings | 3 993.11 | 2 146.44 | 9 327.18 | 4 672.62 | 13 708.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 809.52 | 5 479.09 | 12 592.45 | 13 074.65 | 2 564.13 |
| Investments total | 9 809.52 | 5 479.09 | 12 592.45 | 13 074.65 | 2 564.13 |
| Non-current other receivables | 362.40 | 362.40 | 20 553.76 | ||
| Long term receivables total | 362.40 | 362.40 | 20 553.76 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 450.56 | 986.27 | 3 598.29 | ||
| Current other receivables | 362.40 | 362.40 | 494.96 | ||
| Current deferred tax assets | 1 869.95 | 2 000.26 | |||
| Short term receivables total | 1 812.96 | 1 348.67 | 3 598.29 | 2 364.91 | 2 000.26 |
| Other current investments | 4 870.49 | 4 976.19 | 95.19 | 2 575.59 | 6 431.48 |
| Cash and bank deposits | 53.14 | 35.46 | 452.01 | 7.53 | 86.08 |
| Cash and cash equivalents | 4 923.64 | 5 011.65 | 547.20 | 2 583.12 | 6 517.57 |
| Balance sheet total (assets) | 16 546.12 | 11 839.42 | 17 100.35 | 18 385.08 | 31 635.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 400.00 | 3 500.00 | 2 000.00 | 122.00 | 5 600.00 |
| Other reserves | 6 794.00 | 7 276.20 | 3 813.83 | ||
| Retained earnings | 4 392.06 | 4 885.16 | -4 962.39 | 3 760.58 | 6 295.56 |
| Profit of the financial year | 3 993.11 | 2 146.44 | 9 327.18 | 4 672.62 | 13 708.17 |
| Shareholders equity total | 14 835.16 | 10 581.60 | 13 208.78 | 15 881.40 | 29 467.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 8.13 | 42.49 | 547.39 | 81.41 | 94.83 |
| Current owed to group member | 1 089.78 | 432.04 | 25.61 | 826.72 | 1 544.18 |
| Short-term deferred tax liabilities | 571.12 | 741.35 | 3 276.64 | 1 553.56 | 487.13 |
| Other non-interest bearing current liabilities | 0.06 | 0.07 | |||
| Accruals and deferred income | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 |
| Current liabilities total | 1 710.96 | 1 257.82 | 3 891.57 | 2 503.69 | 2 168.15 |
| Balance sheet total (liabilities) | 16 546.12 | 11 839.42 | 17 100.35 | 18 385.08 | 31 635.72 |
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