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MYCRUISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31496969
Tirsbækvej 7, 2720 Vanløse
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.5012 110.0018 456.17-13.78-39.25
Employee benefit expenses-13 664.00
Total depreciation-1 223.13
EBIT-12.5012 110.003 569.05-13.78-39.25
Other financial income0.03217.1812.7312.32
Other financial expenses-19.08- 712.46-47.1627.40
Net income from associates (fin.)-1 477.892 512.14- 841.14
Pre-tax profit-1 509.443 073.762 463.94- 840.66
Income taxes- 668.348.3013.77
Net earnings-1 509.442 405.432 472.24- 826.89

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure3 520.61
Intangible assets total3 520.61
Tangible assets total
Holdings in group member companies2 766.879 641.9012 620.50
Participating interests6.67
Investments total2 766.8752 763.00234.729 641.9012 620.50
Non-current loans receivable309.05
Long term receivables total309.05
Inventories total
Current amounts owed by group member comp.400.0324.20
Prepayments and accrued income25 144.64
Current other receivables2 459.79
Current deferred tax assets597.51677.761 713.26
Short term receivables total997.5427 604.42677.761 737.46
Cash and bank deposits1.5130 942.11171.664.58
Cash and cash equivalents1.5130 942.11171.664.58
Balance sheet total (assets)3 765.9352 763.0062 610.9110 491.3214 362.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.003 594.00150.00150.00150.00
Other reserves2 390.878 862.717 627.02
Retained earnings1 422.333 414.96-3 079.52624.57
Profit of the financial year-1 509.442 405.432 472.24- 826.89
Shareholders equity total2 453.763 594.005 970.398 405.447 574.70
Provisions774.533 836.73
Non-current deferred tax liabilities10 508.501 015.73
Non-current liabilities total10 508.501 015.73
Current loans from credit institutions3 406.10
Advances received38 819.32
Current trade creditors507.58
Current owed to participating6.67
Current owed to group member794.031 196.431 230.92
Short-term deferred tax liabilities466.69879.45656.45
Other non-interest bearing current liabilities51.441 706.5410.0048.00
Accruals and deferred income911.30
Current liabilities total1 312.1745 357.502 085.881 935.38
Balance sheet total (liabilities)3 765.933 594.0062 610.9110 491.3214 362.54
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