MYSUPPLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28512783
Tranekærvej 121, Kaas 9490 Pandrup
flemming.beltoft@gmail.com
tel: 96961071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.45 | 40 527.13 | 318.10 | 941.67 | - 189.57 |
| Other operating expenses | - 363.75 | ||||
| Total depreciation | -40.36 | -40.78 | -40.36 | -47.93 | -7.58 |
| EBIT | 38.09 | 40 486.36 | 277.74 | 893.73 | - 560.90 |
| Other financial income | 6 261.60 | 36.57 | 5 570.40 | 10 966.92 | 4 800.20 |
| Other financial expenses | -17.93 | -11 421.68 | - 136.32 | -1 118.13 | - 177.83 |
| Reduction non-current investment assets | - 464.75 | -2 266.85 | - 802.80 | ||
| Net income from associates (fin.) | 6 841.44 | 3 926.01 | |||
| Pre-tax profit | 13 123.20 | 33 027.26 | 5 247.07 | 8 475.68 | 3 258.68 |
| Income taxes | -1 391.61 | 1 085.11 | -47.82 | -2 031.08 | -1 014.61 |
| Net earnings | 11 731.60 | 34 112.37 | 5 199.25 | 6 444.60 | 2 244.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 095.54 | 3 054.76 | 3 014.40 | 2 974.04 | 2 974.04 |
| Machinery and equipment | 42.92 | 35.35 | |||
| Tangible assets total | 3 095.54 | 3 054.76 | 3 014.40 | 3 016.96 | 3 009.39 |
| Holdings in group member companies | 7 416.83 | ||||
| Investments total | 7 416.83 | ||||
| Non-current loans receivable | 14 614.31 | 36 675.62 | 31 428.90 | 27 096.64 | |
| Long term receivables total | 14 614.31 | 36 675.62 | 31 428.90 | 27 096.64 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.54 | ||||
| Current other receivables | 18.47 | 16.88 | 49.65 | 29.61 | |
| Current deferred tax assets | 0.60 | 0.60 | 522.23 | ||
| Short term receivables total | 214.01 | 17.48 | 0.60 | 571.88 | 29.61 |
| Other current investments | 24 164.05 | 40 573.06 | 27 786.94 | 44 951.33 | 49 893.53 |
| Cash and bank deposits | 2 212.29 | 10 288.29 | 4 340.85 | 577.96 | 1 210.46 |
| Cash and cash equivalents | 26 376.34 | 50 861.35 | 32 127.78 | 45 529.29 | 51 103.99 |
| Balance sheet total (assets) | 37 102.71 | 68 547.90 | 71 818.41 | 80 547.03 | 81 239.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 2 500.00 | 2 500.00 | 1 200.00 | |
| Other reserves | 5 916.83 | -2 500.00 | |||
| Retained earnings | 17 760.49 | 30 408.92 | 62 021.29 | 69 897.45 | 76 642.04 |
| Profit of the financial year | 11 731.60 | 34 112.37 | 5 199.25 | 6 444.60 | 2 244.07 |
| Shareholders equity total | 35 533.92 | 67 146.29 | 69 845.54 | 78 967.04 | 80 211.12 |
| Non-current deferred tax liabilities | 1 388.98 | 43.47 | 1 506.08 | 996.03 | |
| Non-current liabilities total | 1 388.98 | 43.47 | 1 506.08 | 996.03 | |
| Current loans from credit institutions | 1.91 | 0.48 | |||
| Current trade creditors | 35.50 | 15.00 | 17.50 | 72.00 | 32.00 |
| Current owed to group member | 1 132.26 | 1 706.49 | |||
| Other non-interest bearing current liabilities | 144.31 | 254.35 | 205.41 | ||
| Current liabilities total | 179.81 | 1 401.61 | 1 929.40 | 73.91 | 32.48 |
| Balance sheet total (liabilities) | 37 102.71 | 68 547.90 | 71 818.41 | 80 547.03 | 81 239.63 |
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