My Company Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38830481
Skarøvænget 5, 5500 Middelfart
john@johnharmsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -3.50 | -1.88 | -2.25 | -2.50 |
| EBIT | -1.38 | -3.50 | -1.88 | -2.25 | -2.50 |
| Other financial income | 5.20 | ||||
| Other financial expenses | -9.06 | -10.86 | -10.41 | -6.44 | -6.02 |
| Net income from associates (fin.) | 382.37 | 221.55 | 280.81 | 463.93 | 655.51 |
| Pre-tax profit | 371.94 | 207.20 | 268.53 | 455.24 | 652.19 |
| Income taxes | 3.10 | 20.53 | 2.59 | 1.49 | -0.26 |
| Net earnings | 375.04 | 227.73 | 271.12 | 456.73 | 651.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 309.07 | 1 420.03 | 1 475.66 | 1 623.98 | 1 812.99 |
| Investments total | 1 309.07 | 1 420.03 | 1 475.66 | 1 623.98 | 1 812.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.69 | 600.21 | |||
| Current deferred tax assets | 131.50 | 102.03 | 70.32 | 140.60 | 173.60 |
| Short term receivables total | 131.50 | 102.03 | 70.32 | 343.29 | 773.81 |
| Cash and bank deposits | 166.79 | 162.84 | 160.51 | 160.04 | 99.69 |
| Cash and cash equivalents | 166.79 | 162.84 | 160.51 | 160.04 | 99.69 |
| Balance sheet total (assets) | 1 607.36 | 1 684.89 | 1 706.50 | 2 127.32 | 2 686.49 |
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 | 113.00 | 100.00 | 117.80 | 122.00 |
| Other reserves | 532.63 | 643.58 | 699.22 | 897.54 | 1 086.55 |
| Retained earnings | 271.38 | 422.47 | 494.56 | 449.55 | 595.28 |
| Profit of the financial year | 375.04 | 227.73 | 271.12 | 456.73 | 651.93 |
| Shareholders equity total | 1 339.65 | 1 456.78 | 1 614.90 | 1 971.63 | 2 505.75 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 72.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Current owed to group member | 54.22 | 222.20 | 53.96 | ||
| Short-term deferred tax liabilities | 119.27 | 31.73 | 93.12 | 133.87 | |
| Other non-interest bearing current liabilities | 18.31 | 56.66 | 40.96 | ||
| Current liabilities total | 267.71 | 228.11 | 91.60 | 155.69 | 180.74 |
| Balance sheet total (liabilities) | 1 607.36 | 1 684.89 | 1 706.50 | 2 127.32 | 2 686.49 |
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