My Company Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38830481
Skarøvænget 5, 5500 Middelfart
john@johnharmsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -1.88 | -2.25 | -2.50 | -2.75 |
| EBIT | -3.50 | -1.88 | -2.25 | -2.50 | -2.75 |
| Other financial income | 5.20 | 15.71 | |||
| Other financial expenses | -10.86 | -10.41 | -6.44 | -6.02 | -13.91 |
| Net income from associates (fin.) | 221.55 | 280.81 | 463.93 | 655.51 | 196.93 |
| Pre-tax profit | 207.20 | 268.53 | 455.24 | 652.19 | 195.97 |
| Income taxes | 20.53 | 2.59 | 1.49 | -0.26 | -2.52 |
| Net earnings | 227.73 | 271.12 | 456.73 | 651.93 | 193.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 420.03 | 1 475.66 | 1 623.98 | 1 812.99 | 2 009.92 |
| Investments total | 1 420.03 | 1 475.66 | 1 623.98 | 1 812.99 | 2 009.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.69 | 600.21 | 435.13 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 102.03 | 70.32 | 140.60 | 173.60 | 41.48 |
| Short term receivables total | 102.03 | 70.32 | 343.29 | 773.81 | 476.61 |
| Cash and bank deposits | 162.84 | 160.51 | 160.04 | 99.69 | 118.86 |
| Cash and cash equivalents | 162.84 | 160.51 | 160.04 | 99.69 | 118.86 |
| Balance sheet total (assets) | 1 684.89 | 1 706.50 | 2 127.32 | 2 686.49 | 2 605.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 643.58 | 699.22 | 897.54 | 1 086.55 | 1 283.48 |
| Retained earnings | 422.47 | 494.56 | 449.55 | 595.28 | 915.28 |
| Profit of the financial year | 227.73 | 271.12 | 456.73 | 651.93 | 193.45 |
| Shareholders equity total | 1 456.78 | 1 614.90 | 1 971.63 | 2 505.75 | 2 577.21 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Current owed to group member | 222.20 | 53.96 | |||
| Short-term deferred tax liabilities | 31.73 | 93.12 | 133.87 | ||
| Other non-interest bearing current liabilities | 56.66 | 40.96 | 22.27 | ||
| Current liabilities total | 228.11 | 91.60 | 155.69 | 180.74 | 28.18 |
| Balance sheet total (liabilities) | 1 684.89 | 1 706.50 | 2 127.32 | 2 686.49 | 2 605.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.