MYOWN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28155638
Gl Strandvej 31, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.94 | -4.22 | -20.25 | -35.42 | -41.56 |
| Employee benefit expenses | - 210.67 | -0.44 | |||
| EBIT | -2.94 | -4.22 | -20.25 | - 246.10 | -42.00 |
| Other financial income | 2 906.20 | 513.58 | 1 184.00 | 2 911.28 | 982.84 |
| Other financial expenses | -3.43 | - 834.12 | -4.10 | -1 317.17 | |
| Net income from associates (fin.) | 821.94 | 700.11 | 7 631.79 | ||
| Pre-tax profit | 3 721.77 | 375.36 | 8 791.44 | 2 665.19 | - 376.33 |
| Income taxes | - 296.96 | - 184.00 | - 589.04 | -0.89 | |
| Net earnings | 3 424.81 | 375.36 | 8 607.44 | 2 076.14 | - 377.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 142.21 | 7 242.31 | |||
| Investments total | 8 142.21 | 7 242.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14 174.10 | 14 176.21 | 14 027.18 | ||
| Current deferred tax assets | 112.97 | 122.85 | 173.84 | ||
| Short term receivables total | 112.97 | 14 296.95 | 14 176.21 | 14 201.02 | |
| Other current investments | 7 133.98 | 6 734.97 | 7 377.80 | 9 958.42 | 8 685.32 |
| Cash and bank deposits | 781.58 | 2 114.99 | 3 147.93 | 3 283.89 | 3 635.70 |
| Cash and cash equivalents | 7 915.56 | 8 849.96 | 10 525.73 | 13 242.31 | 12 321.03 |
| Balance sheet total (assets) | 16 057.77 | 16 205.24 | 24 822.68 | 27 418.52 | 26 522.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 733.65 | ||||
| Retained earnings | 11 471.42 | 15 629.88 | 16 005.24 | 24 612.68 | 26 688.82 |
| Profit of the financial year | 3 424.81 | 375.36 | 8 607.44 | 2 076.14 | - 377.22 |
| Shareholders equity total | 15 829.88 | 16 205.24 | 24 812.68 | 26 888.82 | 26 511.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 227.89 | 519.26 | |||
| Other non-interest bearing current liabilities | 0.44 | 0.44 | |||
| Current liabilities total | 227.89 | 10.00 | 529.70 | 10.44 | |
| Balance sheet total (liabilities) | 16 057.77 | 16 205.24 | 24 822.68 | 27 418.52 | 26 522.05 |
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