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 length121212
Net sales
Gross profit-30.67-19.38-22.27
EBIT-30.67-19.38-22.27
Other financial income607.53
Other financial expenses-0.32- 513.52- 512.40
Net income from associates (fin.)118.763 106.326 547.82
Pre-tax profit87.772 573.426 620.68
Income taxes124.05-16.03
Net earnings87.772 697.486 604.65

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 118.7613 106.3216 554.13
Investments total10 118.7613 106.3216 554.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.118.76
Current other receivables103.43
Current deferred tax assets117.24
Short term receivables total235.99103.43
Other current investments16 130.78
Cash and bank deposits14 998.11151.22
Cash and cash equivalents14 998.1116 282.00
Balance sheet total (assets)10 118.7628 340.4332 939.57

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Other reserves118.763 106.326 554.13
Retained earnings9 381.246 481.455 731.11
Profit of the financial year87.772 697.486 604.65
Shareholders equity total10 087.7612 785.2419 389.90
Non-current owed to group member2 747.63
Non-current other liabilities10.9912 787.5613 513.64
Non-current liabilities total10.9915 535.1813 513.64
Current trade creditors20.0020.0020.00
Short-term deferred tax liabilities16.03
Current liabilities total20.0020.0036.03
Balance sheet total (liabilities)10 118.7628 340.4332 939.57
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