MYGIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29515859
Carl Plougs Vej 10, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.75 | -2.88 | -2.40 | -3.19 | -3.63 |
EBIT | -2.75 | -2.88 | -2.40 | -3.19 | -3.63 |
Other financial expenses | -0.03 | -0.04 | -0.82 | -0.01 | |
Net income from associates (fin.) | 20.78 | 122.73 | -3.05 | -40.18 | 37.39 |
Pre-tax profit | 18.00 | 119.82 | -6.27 | -43.39 | 33.76 |
Income taxes | 1.71 | ||||
Net earnings | 18.00 | 119.82 | -4.55 | -43.39 | 33.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 107.31 | 230.04 | 226.99 | 186.81 | 224.20 |
Investments total | 107.31 | 230.04 | 226.99 | 186.81 | 224.20 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 5.55 | 5.51 | 6.41 | 0.21 | |
Cash and cash equivalents | 5.55 | 5.51 | 6.41 | 0.21 | |
Balance sheet total (assets) | 112.86 | 235.55 | 233.40 | 187.01 | 224.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | - 145.65 | - 127.65 | -7.83 | -12.38 | -55.77 |
Profit of the financial year | 18.00 | 119.82 | -4.55 | -43.39 | 33.76 |
Shareholders equity total | 22.36 | 142.17 | 137.62 | 94.23 | 127.99 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.10 | ||||
Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Current owed to group member | 81.62 | 84.50 | 86.90 | 83.90 | 87.22 |
Other non-interest bearing current liabilities | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
Current liabilities total | 90.51 | 93.38 | 95.78 | 92.79 | 96.21 |
Balance sheet total (liabilities) | 112.86 | 235.55 | 233.40 | 187.01 | 224.20 |
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