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MYHRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21508802
Højdevej 53, 2830 Virum
tel: 45852853
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 105.96-98.55-82.86-37.34-67.72
Employee benefit expenses- 398.93- 434.99- 433.45- 448.00- 432.00
Total depreciation-92.00-92.00-92.00
EBIT- 596.89- 625.54- 608.32- 485.34- 499.72
Other financial income1 461.20593.221 590.741 363.83663.42
Other financial expenses- 157.95-1 461.05- 267.47-48.62-1 114.98
Pre-tax profit706.36-1 493.37714.95829.87- 951.28
Income taxes- 155.51330.23- 158.99- 182.94209.36
Net earnings550.86-1 163.14555.95646.93- 741.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment368.00276.00184.00
Tangible assets total368.00276.00184.00
Investments total
Non-current other receivables82.21
Long term receivables total82.21
Inventories total
Current other receivables57.26
Current deferred tax assets374.81215.8282.21263.54
Short term receivables total57.26374.81215.8282.21263.54
Other current investments10 206.418 496.757 443.638 529.577 433.72
Cash and bank deposits150.54310.42677.94502.61482.72
Cash and cash equivalents10 356.958 807.168 121.579 032.197 916.44
Balance sheet total (assets)10 782.209 457.978 603.609 114.408 179.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00200.00400.00400.00
Retained earnings8 560.188 911.047 547.897 703.857 950.78
Profit of the financial year550.86-1 163.14555.95646.93- 741.92
Shareholders equity total9 436.048 072.898 428.858 875.787 733.86
Provisions24.04
Non-current deferred tax liabilities135.2410.71
Non-current liabilities total135.2410.71
Current trade creditors19.5519.7019.1025.6325.63
Current owed to participating833.451 208.2793.84185.56392.36
Short-term deferred tax liabilities291.35135.2410.71
Other non-interest bearing current liabilities42.5521.8861.8016.7317.43
Current liabilities total1 186.901 385.08174.75227.91446.12
Balance sheet total (liabilities)10 782.209 457.978 603.609 114.408 179.98
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