MYGGENÆS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29188718
Gersonsvej 7, 2900 Hellerup
jbl@iblholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.17 | -18.39 | -7.28 | -6.71 | -7.72 |
| EBIT | -25.17 | -18.39 | -7.28 | -6.71 | -7.72 |
| Other financial income | 18.59 | 55.27 | 73.78 | 72.83 | 53.98 |
| Other financial expenses | -21.42 | -10.34 | -18.82 | -61.65 | -13.80 |
| Income from other inv. held as non-curr. assets | -69.81 | ||||
| Net income from associates (fin.) | 25 942.83 | 11 368.73 | 8 717.09 | -7 314.33 | 8 162.82 |
| Pre-tax profit | 25 914.82 | 11 395.28 | 8 764.77 | -7 379.68 | 8 195.27 |
| Income taxes | -88.00 | -3.30 | |||
| Net earnings | 25 826.82 | 11 395.28 | 8 764.77 | -7 379.68 | 8 191.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123 854.43 | 134 675.11 | 142 932.70 | 135 450.88 | 143 552.69 |
| Investments total | 123 854.43 | 134 675.11 | 142 932.70 | 135 450.88 | 143 552.69 |
| Non-current loans receivable | 69.81 | 69.81 | 69.81 | ||
| Long term receivables total | 69.81 | 69.81 | 69.81 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 505.13 | 1 034.32 | 1 515.32 | 1 356.90 | 604.39 |
| Short term receivables total | 505.13 | 1 034.32 | 1 515.32 | 1 356.90 | 604.39 |
| Other current investments | 5.76 | 23.53 | 34.84 | 0.06 | |
| Cash and bank deposits | 132.28 | 24.66 | 1.33 | 112.86 | 11.42 |
| Cash and cash equivalents | 138.04 | 48.18 | 36.18 | 112.92 | 11.42 |
| Balance sheet total (assets) | 124 567.41 | 135 827.42 | 144 554.01 | 136 920.70 | 144 168.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 57.20 | 700.00 | 425.00 |
| Other reserves | 123 751.39 | 134 572.08 | 142 829.67 | 135 347.84 | 143 449.65 |
| Retained earnings | -25 618.39 | -10 910.30 | -7 789.31 | 7 789.79 | -8 177.70 |
| Profit of the financial year | 25 826.82 | 11 395.28 | 8 764.77 | -7 379.68 | 8 191.97 |
| Shareholders equity total | 124 384.82 | 135 432.05 | 143 987.33 | 136 582.96 | 144 013.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 182.59 | 395.37 | 566.69 | 337.75 | 151.28 |
| Current liabilities total | 182.59 | 395.37 | 566.69 | 337.75 | 154.58 |
| Balance sheet total (liabilities) | 124 567.41 | 135 827.42 | 144 554.01 | 136 920.70 | 144 168.50 |
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