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Myhlenberg Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42231436
Myhlenbergvej 56, 9510 Arden
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 904.98 | 418.26 | |||
| External services | -31.54 | -30.67 | |||
| Gross profit | -30.67 | -19.38 | -22.27 | 5 873.44 | 387.58 |
| EBIT | -30.67 | -19.38 | -22.27 | 5 873.44 | 387.58 |
| Other financial income | 607.53 | 547.72 | 347.98 | ||
| Other financial expenses | -0.32 | - 513.52 | - 512.40 | - 348.01 | - 101.26 |
| Net income from associates (fin.) | 118.76 | 3 106.32 | 6 547.82 | ||
| Pre-tax profit | 87.77 | 2 573.42 | 6 620.68 | 6 073.16 | 634.31 |
| Income taxes | 124.05 | -16.03 | -37.00 | -47.53 | |
| Net earnings | 87.77 | 2 697.48 | 6 604.65 | 6 036.16 | 586.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 118.76 | 13 106.32 | 16 554.13 | 15 959.12 | 10 377.38 |
| Investments total | 10 118.76 | 13 106.32 | 16 554.13 | 15 959.12 | 10 377.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.76 | ||||
| Current other receivables | 103.43 | 104.94 | 105.79 | ||
| Current deferred tax assets | 117.24 | ||||
| Short term receivables total | 235.99 | 103.43 | 104.94 | 105.79 | |
| Other current investments | 16 130.78 | 16 506.74 | 16 686.09 | ||
| Cash and bank deposits | 14 998.11 | 151.22 | 473.91 | 574.02 | |
| Cash and cash equivalents | 14 998.11 | 16 282.00 | 16 980.65 | 17 260.10 | |
| Balance sheet total (assets) | 10 118.76 | 28 340.43 | 32 939.57 | 33 044.70 | 27 743.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 118.76 | 3 106.32 | 6 554.13 | 5 959.12 | 336.49 |
| Retained earnings | 9 381.24 | 6 481.45 | 5 731.11 | 12 930.78 | 14 589.56 |
| Profit of the financial year | 87.77 | 2 697.48 | 6 604.65 | 6 036.16 | 586.77 |
| Shareholders equity total | 10 087.76 | 12 785.24 | 19 389.90 | 25 426.06 | 26 012.83 |
| Non-current owed to group member | 2 747.63 | ||||
| Non-current other liabilities | 10.99 | 12 787.56 | 13 513.64 | 1 661.65 | 662.91 |
| Non-current liabilities total | 10.99 | 15 535.18 | 13 513.64 | 1 661.65 | 662.91 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 16.03 | 37.00 | 47.53 | ||
| Other non-interest bearing current liabilities | 5 900.00 | 1 000.00 | |||
| Current liabilities total | 20.00 | 20.00 | 36.03 | 5 957.00 | 1 067.53 |
| Balance sheet total (liabilities) | 10 118.76 | 28 340.43 | 32 939.57 | 33 044.70 | 27 743.27 |
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