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MY Nature Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37297461
Fasanvej 12, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.30-5.00-9.13-7.38-10.12
EBIT-5.30-5.00-9.13-7.38-10.12
Other financial income168.74214.07169.17
Other financial expenses-1.95-3.89-12.86-21.58-42.96
Income from other inv. held as non-curr. assets140.61- 431.15
Net income from associates (fin.)516.19532.92572.22520.50304.90
Pre-tax profit649.5692.88718.97705.60421.00
Income taxes-29.5296.67-32.43-42.76-27.87
Net earnings620.03189.55686.54662.84393.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies902.36935.281 007.50978.001 282.90
Investments total902.36935.281 007.50978.001 282.90
Non-current loans receivable1 282.70851.551 020.02
Long term receivables total1 282.70851.551 020.02
Inventories total
Current amounts owed by group member comp.158.85148.35160.03145.34
Current deferred tax assets43.29
Short term receivables total158.85148.35160.03145.3443.29
Other current investments2 824.693 345.99
Cash and bank deposits45.30579.901 150.9519.3316.42
Cash and cash equivalents45.30579.901 150.952 844.023 362.41
Balance sheet total (assets)2 389.202 515.073 338.503 967.364 688.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves12.0244.9767.19587.69892.59
Retained earnings1 429.311 898.591 943.921 974.962 174.10
Profit of the financial year620.03189.55686.54662.84393.12
Shareholders equity total2 225.762 300.912 869.653 410.493 668.61
Non-current liabilities total
Current trade creditors4.504.504.504.504.50
Current owed to group member199.46343.89426.631 015.49
Short-term deferred tax liabilities158.469.68120.46125.74
Other non-interest bearing current liabilities0.480.520.000.000.00
Current liabilities total163.44214.16468.85556.871 019.99
Balance sheet total (liabilities)2 389.202 515.073 338.503 967.364 688.60
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