MYOWN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28155638
Gl Strandvej 31, Strib 5500 Middelfart

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.27-2.94-4.22-20.25-35.42
Employee benefit expenses- 210.67
EBIT-5.27-2.94-4.22-20.25- 246.10
Other financial income194.452 906.20513.581 184.002 911.28
Other financial expenses-3.43- 834.12-4.10
Net income from associates (fin.)460.67821.94700.117 631.79
Pre-tax profit649.853 721.77375.368 791.442 665.19
Income taxes- 296.96- 184.00- 589.04
Net earnings649.853 424.81375.368 607.442 076.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests7 720.278 142.217 242.31
Investments total7 720.278 142.217 242.31
Long term receivables total
Inventories total
Current other receivables14 174.1014 176.21
Current deferred tax assets61.78112.97122.85
Short term receivables total61.78112.9714 296.9514 176.21
Other current investments4 356.727 133.986 734.977 377.809 958.42
Cash and bank deposits346.30781.582 114.993 147.933 283.89
Cash and cash equivalents4 703.027 915.568 849.9610 525.7313 242.31
Balance sheet total (assets)12 485.0716 057.7716 205.2424 822.6827 418.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased80.00
Other reserves311.72733.65
Retained earnings11 243.5111 471.4215 629.8816 005.2424 612.68
Profit of the financial year649.853 424.81375.368 607.442 076.14
Shareholders equity total12 485.0715 829.8816 205.2424 812.6826 888.82
Non-current liabilities total
Current trade creditors10.0010.00
Short-term deferred tax liabilities227.89519.26
Other non-interest bearing current liabilities0.44
Current liabilities total227.8910.00529.70
Balance sheet total (liabilities)12 485.0716 057.7716 205.2424 822.6827 418.52
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