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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.51 | 78.45 | 40 527.13 | 318.10 | 1 013.45 |
| Total depreciation | -40.36 | -40.36 | -40.78 | -40.36 | -47.93 |
| EBIT | 313.15 | 38.09 | 40 486.36 | 277.74 | 965.52 |
| Other financial income | 4 013.02 | 6 261.60 | 36.57 | 5 570.40 | 10 831.95 |
| Other financial expenses | -5.20 | -17.93 | -11 421.68 | - 136.32 | -1 311.38 |
| Reduction non-current investment assets | - 464.75 | -2 266.85 | |||
| Net income from associates (fin.) | 7 215.16 | 6 841.44 | 3 926.01 | ||
| Pre-tax profit | 11 536.14 | 13 123.20 | 33 027.26 | 5 247.07 | 8 219.25 |
| Income taxes | - 961.20 | -1 391.61 | 1 085.11 | -47.82 | -1 969.55 |
| Net earnings | 10 574.94 | 11 731.60 | 34 112.37 | 5 199.25 | 6 249.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 135.90 | 3 095.54 | 3 054.76 | 3 014.40 | 2 974.04 |
| Machinery and equipment | 42.92 | ||||
| Tangible assets total | 3 135.90 | 3 095.54 | 3 054.76 | 3 014.40 | 3 016.96 |
| Holdings in group member companies | 9 575.39 | 7 416.83 | |||
| Investments total | 9 575.39 | 7 416.83 | |||
| Non-current loans receivable | 14 614.31 | 36 675.62 | 31 428.90 | ||
| Long term receivables total | 14 614.31 | 36 675.62 | 31 428.90 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.54 | ||||
| Current other receivables | 18.47 | 16.88 | 24.53 | ||
| Current deferred tax assets | 0.60 | 0.60 | |||
| Short term receivables total | 214.01 | 17.48 | 0.60 | 24.53 | |
| Other current investments | 15 680.83 | 24 164.05 | 40 573.06 | 27 786.94 | 44 238.80 |
| Cash and bank deposits | 604.25 | 2 212.29 | 10 288.29 | 4 340.85 | 497.81 |
| Cash and cash equivalents | 16 285.08 | 26 376.34 | 50 861.35 | 32 127.78 | 44 736.61 |
| Balance sheet total (assets) | 28 996.36 | 37 102.71 | 68 547.90 | 71 818.41 | 79 207.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 5 000.00 | 2 500.00 | 2 500.00 | |
| Other reserves | 8 075.39 | 5 916.83 | -2 500.00 | ||
| Retained earnings | 5 026.99 | 17 760.49 | 30 408.92 | 62 021.29 | 64 720.54 |
| Profit of the financial year | 10 574.94 | 11 731.60 | 34 112.37 | 5 199.25 | 6 249.70 |
| Shareholders equity total | 24 402.32 | 35 533.92 | 67 146.29 | 69 845.54 | 73 595.24 |
| Non-current deferred tax liabilities | 957.74 | 1 388.98 | 43.47 | 1 963.42 | |
| Non-current liabilities total | 957.74 | 1 388.98 | 43.47 | 1 963.42 | |
| Current loans from credit institutions | 1.52 | ||||
| Current trade creditors | 13.00 | 35.50 | 15.00 | 17.50 | 26.00 |
| Current owed to group member | 3 434.26 | 1 132.26 | 1 706.49 | 3 577.13 | |
| Short-term deferred tax liabilities | 43.47 | ||||
| Other non-interest bearing current liabilities | 189.05 | 144.31 | 254.35 | 205.41 | 0.22 |
| Current liabilities total | 3 636.31 | 179.81 | 1 401.61 | 1 929.40 | 3 648.33 |
| Balance sheet total (liabilities) | 28 996.36 | 37 102.71 | 68 547.90 | 71 818.41 | 79 207.00 |
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