MYHRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21508802
Højdevej 53, 2830 Virum
tel: 45852853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.50 | - 105.96 | -98.55 | -82.86 | -35.67 |
| Employee benefit expenses | - 354.56 | - 398.93 | - 434.99 | - 433.45 | - 449.66 |
| Total depreciation | -1 543.69 | -92.00 | -92.00 | -92.00 | |
| EBIT | 1 059.63 | - 596.89 | - 625.54 | - 608.32 | - 485.34 |
| Other financial income | 565.54 | 1 461.20 | 593.22 | 1 590.74 | 1 363.83 |
| Other financial expenses | - 214.79 | - 157.95 | -1 461.05 | - 267.47 | -48.62 |
| Pre-tax profit | 1 410.37 | 706.36 | -1 493.37 | 714.95 | 829.87 |
| Income taxes | - 307.52 | - 155.51 | 330.23 | - 158.99 | - 182.94 |
| Net earnings | 1 102.85 | 550.86 | -1 163.14 | 555.95 | 646.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.00 | 368.00 | 276.00 | 184.00 | |
| Tangible assets total | 460.00 | 368.00 | 276.00 | 184.00 | |
| Investments total | |||||
| Non-current other receivables | 82.21 | ||||
| Long term receivables total | 82.21 | ||||
| Inventories total | |||||
| Current other receivables | 0.78 | 57.26 | |||
| Current deferred tax assets | 23.71 | 374.81 | 215.82 | 82.21 | |
| Short term receivables total | 24.50 | 57.26 | 374.81 | 215.82 | 82.21 |
| Other current investments | 6 925.81 | 10 206.41 | 8 496.75 | 7 443.63 | 8 529.57 |
| Cash and bank deposits | 3 867.84 | 150.54 | 310.42 | 677.94 | 502.61 |
| Cash and cash equivalents | 10 793.64 | 10 356.95 | 8 807.16 | 8 121.57 | 9 032.19 |
| Balance sheet total (assets) | 11 278.14 | 10 782.20 | 9 457.97 | 8 603.60 | 9 114.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 400.00 |
| Retained earnings | 7 657.33 | 8 560.18 | 8 911.04 | 7 547.89 | 7 703.85 |
| Profit of the financial year | 1 102.85 | 550.86 | -1 163.14 | 555.95 | 646.93 |
| Shareholders equity total | 9 085.18 | 9 436.04 | 8 072.89 | 8 428.85 | 8 875.78 |
| Provisions | 25.30 | 24.04 | |||
| Non-current deferred tax liabilities | 291.35 | 135.24 | 10.71 | ||
| Non-current liabilities total | 291.35 | 135.24 | 10.71 | ||
| Current trade creditors | 44.19 | 19.55 | 19.70 | 19.10 | 25.63 |
| Current owed to participating | 833.45 | 1 208.27 | 93.84 | 185.56 | |
| Short-term deferred tax liabilities | 291.35 | 135.24 | |||
| Other non-interest bearing current liabilities | 1 830.61 | 42.55 | 21.88 | 61.80 | 16.73 |
| Accruals and deferred income | 1.51 | ||||
| Current liabilities total | 1 876.31 | 1 186.90 | 1 385.08 | 174.75 | 227.91 |
| Balance sheet total (liabilities) | 11 278.14 | 10 782.20 | 9 457.97 | 8 603.60 | 9 114.40 |
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