MY Nature Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37297461
Fasanvej 12, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.30 | -5.00 | -9.13 | -7.38 |
| EBIT | -3.75 | -5.30 | -5.00 | -9.13 | -7.38 |
| Other financial income | 0.18 | 168.74 | 214.07 | ||
| Other financial expenses | 1.68 | -1.95 | -3.89 | -12.86 | -21.58 |
| Income from other inv. held as non-curr. assets | 9.73 | 140.61 | - 431.15 | ||
| Net income from associates (fin.) | 549.16 | 516.19 | 532.92 | 572.22 | 520.50 |
| Pre-tax profit | 556.99 | 649.56 | 92.88 | 718.97 | 705.60 |
| Income taxes | -0.99 | -29.52 | 96.67 | -32.43 | -42.76 |
| Net earnings | 556.00 | 620.03 | 189.55 | 686.54 | 662.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 936.17 | 902.36 | 935.28 | 1 007.50 | 978.00 |
| Investments total | 936.17 | 902.36 | 935.28 | 1 007.50 | 978.00 |
| Non-current loans receivable | 542.71 | 1 282.70 | 851.55 | 1 020.02 | 2 824.69 |
| Long term receivables total | 542.71 | 1 282.70 | 851.55 | 1 020.02 | 2 824.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.95 | 158.85 | 148.35 | 160.03 | 145.34 |
| Short term receivables total | 59.95 | 158.85 | 148.35 | 160.03 | 145.34 |
| Cash and bank deposits | 203.37 | 45.30 | 579.90 | 1 150.95 | 19.33 |
| Cash and cash equivalents | 203.37 | 45.30 | 579.90 | 1 150.95 | 19.33 |
| Balance sheet total (assets) | 1 742.20 | 2 389.20 | 2 515.07 | 3 338.50 | 3 967.36 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 12.02 | 44.97 | 67.19 | 587.69 | |
| Retained earnings | 999.72 | 1 429.31 | 1 898.59 | 1 943.92 | 1 974.96 |
| Profit of the financial year | 556.00 | 620.03 | 189.55 | 686.54 | 662.84 |
| Shareholders equity total | 1 718.73 | 2 225.76 | 2 300.91 | 2 869.65 | 3 410.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 199.46 | 343.89 | 426.63 | ||
| Short-term deferred tax liabilities | 19.28 | 158.46 | 9.68 | 120.46 | 125.74 |
| Other non-interest bearing current liabilities | 0.44 | 0.48 | 0.52 | 0.00 | 0.00 |
| Current liabilities total | 23.47 | 163.44 | 214.16 | 468.85 | 556.87 |
| Balance sheet total (liabilities) | 1 742.20 | 2 389.20 | 2 515.07 | 3 338.50 | 3 967.36 |
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