MYCRUISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31496969
Tirsbækvej 7, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -12.68 | -12.50 | -13.50 | -11.62 |
| EBIT | -11.25 | -12.68 | -12.50 | -13.50 | -11.62 |
| Other financial income | 0.02 | 9.39 | 0.03 | 11.97 | 12.36 |
| Other financial expenses | -20.12 | -27.96 | -19.08 | -25.35 | -55.47 |
| Net income from associates (fin.) | 3 830.33 | -1 514.08 | -1 477.89 | 1 132.20 | 2 505.69 |
| Pre-tax profit | 3 798.99 | -1 545.33 | -1 509.44 | 1 105.33 | 2 450.96 |
| Income taxes | 6.90 | -26.41 | 21.59 | ||
| Net earnings | 3 805.89 | -1 545.33 | -1 509.44 | 1 078.92 | 2 472.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 718.85 | 4 204.77 | 2 766.87 | 4 435.30 | 6 922.83 |
| Investments total | 5 718.85 | 4 204.77 | 2 766.87 | 4 435.30 | 6 922.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 000.00 | 336.95 | 400.03 | ||
| Current other receivables | 79.54 | ||||
| Current deferred tax assets | 585.59 | 597.51 | 208.42 | 233.41 | |
| Short term receivables total | 3 585.59 | 336.95 | 997.54 | 287.96 | 233.41 |
| Cash and bank deposits | 979.24 | 2.79 | 1.51 | 0.50 | 236.96 |
| Cash and cash equivalents | 979.24 | 2.79 | 1.51 | 0.50 | 236.96 |
| Balance sheet total (assets) | 10 283.68 | 4 544.51 | 3 765.93 | 4 723.76 | 7 393.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 5 382.85 | 3 868.76 | 2 390.87 | 4 527.95 | 6 422.72 |
| Retained earnings | -3 830.21 | 1 489.77 | 1 422.33 | -1 613.27 | -3 051.26 |
| Profit of the financial year | 3 805.89 | -1 545.33 | -1 509.44 | 1 078.92 | 2 472.55 |
| Shareholders equity total | 8 508.53 | 3 963.20 | 2 453.76 | 4 143.60 | 5 994.01 |
| Provisions | - 610.92 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 568.36 | 794.03 | 1 172.95 | 1 222.87 | |
| Short-term deferred tax liabilities | 1 196.16 | 570.69 | 466.69 | 163.82 | |
| Other non-interest bearing current liabilities | 10.63 | 10.63 | 51.44 | 18.13 | 12.50 |
| Current liabilities total | 1 775.15 | 581.31 | 1 312.17 | 1 191.08 | 1 399.19 |
| Balance sheet total (liabilities) | 10 283.68 | 4 544.51 | 3 765.93 | 4 723.76 | 7 393.21 |
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