MY-TIME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30608348
Holtug Linievej 35, 4660 Store Heddinge
tel: 56521018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.10 | -17.15 | -16.80 | -10.17 | -8.43 |
| EBIT | -17.10 | -17.15 | -16.80 | -10.17 | -8.43 |
| Other financial expenses | -6.38 | -8.00 | -8.16 | -8.53 | -15.57 |
| Net income from associates (fin.) | 391.02 | 938.35 | 87.61 | 813.69 | 287.64 |
| Pre-tax profit | 367.54 | 913.20 | 62.64 | 795.00 | 263.63 |
| Income taxes | 31.50 | 5.53 | 5.49 | 3.98 | 4.96 |
| Net earnings | 399.04 | 918.73 | 68.13 | 798.98 | 268.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 856.21 | 6 794.56 | 6 882.16 | 7 695.86 | 7 983.49 |
| Investments total | 5 856.21 | 6 794.56 | 6 882.16 | 7 695.86 | 7 983.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.75 | 12.54 | 16.29 | 6.61 | |
| Current deferred tax assets | 25.52 | 85.58 | 185.93 | 86.90 | 72.84 |
| Short term receivables total | 39.27 | 98.11 | 202.22 | 93.51 | 72.84 |
| Cash and bank deposits | 7.29 | 25.52 | 4.88 | 4.39 | 2.27 |
| Cash and cash equivalents | 7.29 | 25.52 | 4.88 | 4.39 | 2.27 |
| Balance sheet total (assets) | 5 902.77 | 6 918.20 | 7 089.26 | 7 793.76 | 8 058.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 681.61 | 6 619.96 | 6 707.56 | 7 521.26 | 7 808.89 |
| Retained earnings | - 497.16 | -1 036.46 | - 205.34 | - 950.90 | - 439.56 |
| Profit of the financial year | 399.04 | 918.73 | 68.13 | 798.98 | 268.59 |
| Shareholders equity total | 5 708.49 | 6 627.22 | 6 695.36 | 7 494.34 | 7 762.93 |
| Non-current deferred tax liabilities | 1.82 | ||||
| Non-current liabilities total | 1.82 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 170.24 | 206.09 | 209.08 | 206.51 | 216.26 |
| Short-term deferred tax liabilities | 14.04 | 74.88 | 174.82 | 81.09 | 69.41 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 194.28 | 290.97 | 393.90 | 297.60 | 295.68 |
| Balance sheet total (liabilities) | 5 902.77 | 6 918.20 | 7 089.26 | 7 793.76 | 8 058.60 |
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