MYKLEBUST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28685424
Skodsborg Strandvej 125 A, 2942 Skodsborg
myklebust@skodsborg.dk
tel: 45560030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -19.96 | - 102.31 | -61.60 | -91.34 |
| Total depreciation | - 884.37 | -26.53 | - 534.49 | - 700.94 | |
| Reduction in value of non-current assets | 27.73 | 336.98 | 6.19 | 150.00 | |
| EBIT | 20.39 | - 567.34 | - 122.65 | - 446.10 | 609.60 |
| Other financial income | 39.74 | 51.74 | 33.15 | 37.35 | 0.03 |
| Other financial expenses | - 134.91 | -9.11 | -54.29 | - 120.03 | - 171.92 |
| Net income from associates (fin.) | - 900.58 | 614.22 | 1.67 | - 126.41 | -1 374.22 |
| Pre-tax profit | - 975.36 | 89.51 | - 142.13 | - 655.18 | - 936.51 |
| Income taxes | 16.43 | -79.20 | 25.39 | -1.23 | 57.92 |
| Net earnings | - 958.93 | 10.31 | - 116.74 | - 656.41 | - 878.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 175.00 | 1 500.00 | 1 500.00 | 1 650.00 | 1 650.00 |
| Tangible assets total | 1 175.00 | 1 500.00 | 1 500.00 | 1 650.00 | 1 650.00 |
| Holdings in group member companies | 1 225.02 | 2 231.24 | 2 232.91 | 3 077.53 | 3 118.87 |
| Investments total | 1 225.02 | 2 231.24 | 2 232.91 | 3 077.53 | 3 118.87 |
| Long term receivables total | |||||
| Finished products/goods | 295.59 | 295.59 | 498.59 | 498.59 | 200.00 |
| Inventories total | 295.59 | 295.59 | 498.59 | 498.59 | 200.00 |
| Current amounts owed by group member comp. | 702.65 | 309.04 | 410.76 | 144.42 | 112.09 |
| Current other receivables | 65.11 | 38.17 | 12.00 | 61.10 | 1.10 |
| Short term receivables total | 767.76 | 347.22 | 422.76 | 205.52 | 113.19 |
| Other current investments | 252.80 | 264.87 | 272.96 | 230.88 | 229.71 |
| Cash and bank deposits | 186.84 | 1.64 | 124.16 | ||
| Cash and cash equivalents | 439.64 | 266.51 | 397.12 | 230.88 | 229.71 |
| Balance sheet total (assets) | 3 903.02 | 4 640.56 | 5 051.38 | 5 662.53 | 5 311.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 830.32 | 2 760.80 | 2 658.11 | 2 426.97 | 1 652.75 |
| Profit of the financial year | - 958.93 | 10.31 | - 116.74 | - 656.41 | - 878.60 |
| Shareholders equity total | 2 996.40 | 2 896.11 | 2 666.36 | 1 895.55 | 899.15 |
| Provisions | 10.04 | 92.29 | 86.05 | 100.43 | 76.24 |
| Non-current loans from credit institutions | 744.96 | 738.09 | 732.99 | 703.50 | 680.69 |
| Non-current owed to group member | 714.33 | 1 307.12 | 2 784.14 | 3 408.37 | |
| Non-current liabilities total | 744.96 | 1 452.42 | 2 040.10 | 3 487.64 | 4 089.06 |
| Current loans from credit institutions | 7.00 | 7.05 | 7.13 | 30.59 | 42.72 |
| Current trade creditors | 15.00 | 7.50 | 7.50 | 7.50 | 30.00 |
| Current owed to group member | 64.13 | 148.44 | 220.23 | 113.25 | 37.27 |
| Other non-interest bearing current liabilities | 65.50 | 36.76 | 24.01 | 27.57 | 137.32 |
| Current liabilities total | 151.63 | 199.74 | 258.87 | 178.91 | 247.31 |
| Balance sheet total (liabilities) | 3 903.02 | 4 640.56 | 5 051.38 | 5 662.53 | 5 311.77 |
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