Myhlenberg Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42231436
Myhlenbergvej 56, 9510 Arden
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -30.67 | -19.38 | -22.27 |
EBIT | -30.67 | -19.38 | -22.27 |
Other financial income | 607.53 | ||
Other financial expenses | -0.32 | - 513.52 | - 512.40 |
Net income from associates (fin.) | 118.76 | 3 106.32 | 6 547.82 |
Pre-tax profit | 87.77 | 2 573.42 | 6 620.68 |
Income taxes | 124.05 | -16.03 | |
Net earnings | 87.77 | 2 697.48 | 6 604.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 10 118.76 | 13 106.32 | 16 554.13 |
Investments total | 10 118.76 | 13 106.32 | 16 554.13 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 118.76 | ||
Current other receivables | 103.43 | ||
Current deferred tax assets | 117.24 | ||
Short term receivables total | 235.99 | 103.43 | |
Other current investments | 16 130.78 | ||
Cash and bank deposits | 14 998.11 | 151.22 | |
Cash and cash equivalents | 14 998.11 | 16 282.00 | |
Balance sheet total (assets) | 10 118.76 | 28 340.43 | 32 939.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Other reserves | 118.76 | 3 106.32 | 6 554.13 |
Retained earnings | 9 381.24 | 6 481.45 | 5 731.11 |
Profit of the financial year | 87.77 | 2 697.48 | 6 604.65 |
Shareholders equity total | 10 087.76 | 12 785.24 | 19 389.90 |
Non-current owed to group member | 2 747.63 | ||
Non-current other liabilities | 10.99 | 12 787.56 | 13 513.64 |
Non-current liabilities total | 10.99 | 15 535.18 | 13 513.64 |
Current trade creditors | 20.00 | 20.00 | 20.00 |
Short-term deferred tax liabilities | 16.03 | ||
Current liabilities total | 20.00 | 20.00 | 36.03 |
Balance sheet total (liabilities) | 10 118.76 | 28 340.43 | 32 939.57 |
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