M Myhre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38175343
Ryetvej 53, 3500 Værløse
michaelmyhre52@gmail.com
tel: 27219985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -6.60 | -6.60 | -7.04 | |
| EBIT | -7.95 | -6.60 | -6.60 | -7.04 | |
| Other financial expenses | -1.44 | -0.14 | -0.15 | 0.13 | 0.01 |
| Income from other inv. held as non-curr. assets | 124.59 | ||||
| Net income from associates (fin.) | 25.62 | 9.06 | |||
| Pre-tax profit | 24.17 | 0.97 | -6.75 | -6.47 | 117.56 |
| Income taxes | 6.32 | ||||
| Net earnings | 24.17 | 7.29 | -6.75 | -6.47 | 117.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.06 | 9.06 | 9.20 | 133.79 | |
| Investments total | 9.06 | 9.06 | 9.20 | 133.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
| Current other receivables | 25.62 | 2.97 | 2.97 | 2.97 | 2.97 |
| Short term receivables total | 26.56 | 3.91 | 3.91 | 3.91 | 3.91 |
| Cash and bank deposits | 1.46 | 20.02 | 13.27 | 6.67 | |
| Cash and cash equivalents | 1.46 | 20.02 | 13.27 | 6.67 | |
| Balance sheet total (assets) | 28.01 | 32.99 | 26.24 | 19.78 | 137.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.15 | 93.79 | |||
| Retained earnings | -0.62 | -14.30 | -7.01 | -13.76 | - 114.02 |
| Profit of the financial year | 24.17 | 7.29 | -6.75 | -6.47 | 117.56 |
| Shareholders equity total | 25.70 | 32.99 | 26.24 | 19.78 | 137.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Other non-interest bearing current liabilities | 2.31 | ||||
| Current liabilities total | 2.31 | 0.36 | |||
| Balance sheet total (liabilities) | 28.01 | 32.99 | 26.24 | 19.78 | 137.70 |
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