MY INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30569202
Lindekrogen 9, 9260 Gistrup
rm@trustbox.dk
tel: 36996898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.47 | -33.15 | -32.15 | -39.10 | -54.88 |
| Other operating expenses | - 144.26 | ||||
| EBIT | -23.47 | -33.15 | - 176.41 | -39.10 | -54.88 |
| Other financial income | 22 472.62 | 334.84 | 415.93 | 942.76 | |
| Other financial expenses | - 185.71 | - 104.69 | -2 056.05 | - 392.19 | -46.27 |
| Net income from associates (fin.) | 472.38 | 2 468.76 | 1 682.29 | 2 528.00 | 3 328.00 |
| Pre-tax profit | 263.19 | 24 803.54 | - 215.34 | 2 512.64 | 4 169.60 |
| Income taxes | 46.02 | 60.53 | 428.78 | -5.05 | - 242.99 |
| Net earnings | 309.21 | 24 864.07 | 213.44 | 2 507.59 | 3 926.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 141.59 | ||||
| Intangible assets total | 3 141.59 | ||||
| Land and waters | 1 509.17 | ||||
| Tangible assets total | 1 509.17 | ||||
| Holdings in group member companies | 3 525.89 | 4 924.65 | 4 846.93 | 4 846.93 | 4 872.53 |
| Participating interests | 8.00 | 8.00 | |||
| Investments total | 3 525.89 | 4 924.65 | 4 854.93 | 4 854.93 | 4 872.53 |
| Non-current loans receivable | 875.00 | ||||
| Long term receivables total | 875.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.39 | 526.19 | 644.68 | 817.27 | 1 036.87 |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 553.20 | 335.95 | 393.42 | 46.78 | 15.00 |
| Current deferred tax assets | 46.02 | 230.34 | 352.76 | 333.55 | |
| Short term receivables total | 600.61 | 1 100.48 | 1 390.86 | 1 197.60 | 1 051.87 |
| Other current investments | 2 500.00 | 625.00 | 625.00 | 625.00 | |
| Cash and bank deposits | 8 902.54 | 29 098.96 | 29 834.47 | 32 389.02 | 34 770.63 |
| Cash and cash equivalents | 8 902.54 | 31 598.96 | 30 459.47 | 33 014.02 | 35 395.63 |
| Balance sheet total (assets) | 13 904.04 | 39 133.26 | 36 705.27 | 39 066.56 | 44 461.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 587.48 | ||||
| Shares repurchased | 2 300.00 | 350.00 | 500.00 | 3 500.00 | |
| Retained earnings | 12 403.53 | 10 412.74 | 34 926.81 | 34 640.25 | 33 647.85 |
| Profit of the financial year | 309.21 | 24 864.07 | 213.44 | 2 507.59 | 3 926.61 |
| Shareholders equity total | 12 837.74 | 37 701.81 | 35 615.25 | 37 772.85 | 41 786.94 |
| Provisions | 165.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to group member | 917.37 | 1 278.66 | 301.78 | 1 080.30 | 2 046.84 |
| Short-term deferred tax liabilities | 242.99 | ||||
| Other non-interest bearing current liabilities | 148.93 | 152.79 | 788.23 | 213.35 | 219.15 |
| Current liabilities total | 1 066.30 | 1 431.45 | 1 090.01 | 1 293.71 | 2 508.99 |
| Balance sheet total (liabilities) | 13 904.04 | 39 133.26 | 36 705.27 | 39 066.56 | 44 461.62 |
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