MY Nature Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37297461
Fasanvej 12, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.26 | -3.75 | -5.30 | -5.00 | -9.13 |
| EBIT | -1.26 | -3.75 | -5.30 | -5.00 | -9.13 |
| Other financial income | 0.18 | 0.27 | |||
| Other financial expenses | -2.41 | 1.68 | -1.95 | -3.89 | -12.86 |
| Income from other inv. held as non-curr. assets | 139.63 | 9.73 | 140.61 | - 431.15 | 168.47 |
| Net income from associates (fin.) | 386.88 | 549.16 | 516.19 | 532.92 | 572.22 |
| Pre-tax profit | 522.85 | 556.99 | 649.56 | 92.88 | 718.97 |
| Income taxes | -30.29 | -0.99 | -29.52 | 96.67 | -32.43 |
| Net earnings | 492.56 | 556.00 | 620.03 | 189.55 | 686.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 763.46 | 936.17 | 902.36 | 935.28 | 1 007.50 |
| Investments total | 763.46 | 936.17 | 902.36 | 935.28 | 1 007.50 |
| Non-current loans receivable | 532.98 | 542.71 | 1 282.70 | 851.55 | 1 020.02 |
| Long term receivables total | 532.98 | 542.71 | 1 282.70 | 851.55 | 1 020.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.95 | 158.85 | 148.35 | 160.03 | |
| Short term receivables total | 59.95 | 158.85 | 148.35 | 160.03 | |
| Cash and bank deposits | 14.82 | 203.37 | 45.30 | 579.90 | 1 150.95 |
| Cash and cash equivalents | 14.82 | 203.37 | 45.30 | 579.90 | 1 150.95 |
| Balance sheet total (assets) | 1 311.26 | 1 742.20 | 2 389.20 | 2 515.07 | 3 338.50 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 396.70 | 12.02 | 44.97 | 67.19 | |
| Retained earnings | 223.47 | 999.72 | 1 429.31 | 1 898.59 | 1 943.92 |
| Profit of the financial year | 492.56 | 556.00 | 620.03 | 189.55 | 686.54 |
| Shareholders equity total | 1 273.32 | 1 718.73 | 2 225.76 | 2 300.91 | 2 869.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 3.75 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 199.46 | 343.89 | |||
| Short-term deferred tax liabilities | 36.05 | 19.28 | 158.46 | 9.68 | 120.46 |
| Other non-interest bearing current liabilities | 0.63 | 0.44 | 0.48 | 0.52 | 0.00 |
| Current liabilities total | 37.93 | 23.47 | 163.44 | 214.16 | 468.85 |
| Balance sheet total (liabilities) | 1 311.26 | 1 742.20 | 2 389.20 | 2 515.07 | 3 338.50 |
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.