J. Myhre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37243787
Købelevvej 6, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | -8.50 | -23.00 | -14.75 | -15.26 |
| EBIT | -6.78 | -8.50 | -23.00 | -14.75 | -15.26 |
| Other financial income | 83.08 | 33.30 | 0.18 | ||
| Other financial expenses | -75.95 | -65.94 | -56.19 | -23.54 | -12.05 |
| Net income from associates (fin.) | 627.10 | 1 100.00 | 500.00 | 1 112.27 | 2 497.77 |
| Pre-tax profit | 627.45 | 1 025.56 | 454.11 | 1 073.98 | 2 470.65 |
| Net earnings | 627.45 | 1 025.56 | 454.11 | 1 073.98 | 2 470.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 450.00 | 2 470.00 | 2 470.00 | 2 780.74 | 5 278.52 |
| Investments total | 2 450.00 | 2 470.00 | 2 470.00 | 2 780.74 | 5 278.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 1 140.00 | 948.30 | 701.52 | 428.72 |
| Short term receivables total | 250.00 | 1 140.00 | 948.30 | 701.52 | 428.72 |
| Cash and bank deposits | 41.13 | 169.51 | 201.28 | 3.68 | |
| Cash and cash equivalents | 41.13 | 169.51 | 201.28 | 3.68 | |
| Balance sheet total (assets) | 2 700.00 | 3 651.13 | 3 587.81 | 3 683.55 | 5 710.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 310.75 | 2 793.79 | |||
| Retained earnings | -30.78 | 596.67 | 1 622.23 | 1 647.80 | 116.73 |
| Profit of the financial year | 627.45 | 1 025.56 | 454.11 | 1 073.98 | 2 470.65 |
| Shareholders equity total | 757.27 | 1 672.23 | 2 126.34 | 3 200.32 | 5 553.17 |
| Non-current loans from credit institutions | 727.56 | 894.99 | 679.09 | ||
| Non-current liabilities total | 727.56 | 894.99 | 679.09 | ||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.75 | 14.25 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 141.88 | 1 057.13 | 733.59 | 420.69 | 142.74 |
| Current owed to group member | 66.53 | 12.53 | 33.78 | 47.54 | 0.00 |
| Current liabilities total | 1 215.17 | 1 083.91 | 782.38 | 483.23 | 157.74 |
| Balance sheet total (liabilities) | 2 700.00 | 3 651.13 | 3 587.81 | 3 683.55 | 5 710.91 |
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