Mynthe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40318275
Fasanvej 5, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.00 | -36.00 | |||
| External services | -5.00 | -7.00 | -9.00 | ||
| Gross profit | 101.00 | -7.00 | -45.00 | -12.00 | -10.13 |
| Total depreciation | -1.00 | ||||
| EBIT | 101.00 | - 440.00 | -45.00 | -12.00 | -10.13 |
| Other financial income | 1.00 | 5.00 | 37.41 | ||
| Other financial expenses | -29.00 | 30.00 | -32.00 | -32.00 | -2.75 |
| Net income from associates (fin.) | - 434.00 | 61.00 | -9.55 | ||
| Pre-tax profit | 72.00 | - 470.00 | -76.00 | 22.00 | 14.98 |
| Income taxes | 8.00 | 8.00 | -13.00 | ||
| Net earnings | 80.00 | - 462.00 | -89.00 | 22.00 | 14.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 106.00 | 503.00 | 465.00 | 527.00 | 517.22 |
| Investments total | 1 106.00 | 503.00 | 465.00 | 527.00 | 517.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.00 | 108.00 | 123.27 | ||
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 5.00 | 13.00 | |||
| Short term receivables total | 8.00 | 16.00 | 92.00 | 108.00 | 123.27 |
| Cash and bank deposits | 2.00 | 1.00 | 1.00 | 0.45 | |
| Cash and cash equivalents | 2.00 | 1.00 | 1.00 | 0.45 | |
| Balance sheet total (assets) | 1 114.00 | 521.00 | 558.00 | 636.00 | 640.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.00 | - 494.00 | - 582.00 | - 560.40 | |
| Profit of the financial year | 80.00 | - 462.00 | -89.00 | 22.00 | 14.98 |
| Shareholders equity total | 130.00 | - 443.00 | - 533.00 | - 510.00 | - 495.42 |
| Non-current other liabilities | 958.00 | 986.00 | |||
| Non-current deferred tax liabilities | 1 016.00 | 986.36 | |||
| Non-current liabilities total | 958.00 | 986.00 | 1 016.00 | 986.36 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.00 | ||||
| Other non-interest bearing current liabilities | 979.00 | 100.00 | 125.00 | 145.00 | |
| Current liabilities total | 984.00 | 6.00 | 105.00 | 130.00 | 150.00 |
| Balance sheet total (liabilities) | 1 114.00 | 521.00 | 558.00 | 636.00 | 640.94 |
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