MY & HOLGER ApS — Credit Rating and Financial Key Figures
CVR number: 34802718
Boulevarden 12, 9000 Aalborg
kontakt@myogholger.dk
www.myogholger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 595.92 | 13 379.77 | |||
| Other operating income | 3 126.01 | 807.68 | |||
| Costs of manufacturing | -1 515.61 | -1 445.03 | |||
| External services | -7 002.54 | -7 420.96 | |||
| Gross profit | 12 755.21 | 6 203.78 | 5 321.46 | 9 545.01 | 11 916.63 |
| Employee benefit expenses | -11 436.75 | -5 563.57 | -5 293.47 | -10 364.33 | -11 219.60 |
| Other operating expenses | -90.39 | ||||
| Total depreciation | - 340.69 | - 357.05 | - 251.15 | - 256.51 | - 155.80 |
| EBIT | 977.77 | 283.16 | - 223.16 | -1 166.21 | 541.23 |
| Other financial income | 59.73 | 67.00 | 54.07 | 76.50 | 45.32 |
| Other financial expenses | -43.25 | -72.96 | - 112.42 | -76.47 | - 153.84 |
| Pre-tax profit | 994.25 | 277.20 | - 281.51 | -1 166.18 | 432.70 |
| Income taxes | - 221.09 | -61.08 | 60.92 | 255.41 | -98.68 |
| Net earnings | 773.16 | 216.12 | - 220.58 | - 910.76 | 334.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 757.55 | 514.83 | 985.91 | 1 045.39 | 1 172.40 |
| Machinery and equipment | 90.87 | 17.98 | 23.16 | ||
| Tangible assets total | 848.42 | 532.81 | 985.91 | 1 045.39 | 1 195.56 |
| Investments total | 47.91 | 47.91 | 315.35 | 286.60 | 267.44 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 594.28 | 997.77 | 841.12 | 1 279.05 | 1 364.52 |
| Inventories total | 594.28 | 997.77 | 841.12 | 1 279.05 | 1 364.52 |
| Current trade debtors | 98.96 | 54.16 | 125.67 | 270.01 | |
| Current amounts owed by group member comp. | 1 127.66 | 2 411.38 | 766.17 | ||
| Prepayments and accrued income | 65.43 | 7.47 | |||
| Current other receivables | 2 402.32 | 1 247.71 | 558.37 | 426.21 | 150.90 |
| Current deferred tax assets | 8.95 | 36.77 | 97.70 | 303.23 | 185.18 |
| Short term receivables total | 3 538.92 | 1 383.45 | 3 187.04 | 1 621.28 | 613.56 |
| Cash and bank deposits | 2 102.11 | 3 295.68 | 514.76 | 1 208.62 | 1 049.66 |
| Cash and cash equivalents | 2 102.11 | 3 295.68 | 514.76 | 1 208.62 | 1 049.66 |
| Balance sheet total (assets) | 7 133.64 | 6 259.62 | 5 846.17 | 5 442.94 | 4 492.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Retained earnings | 515.76 | 788.92 | 1 005.03 | 784.45 | 2 592.53 |
| Profit of the financial year | 773.16 | 216.12 | - 220.58 | - 910.76 | 334.02 |
| Shareholders equity total | 3 368.92 | 1 585.04 | 864.45 | -46.31 | 3 006.55 |
| Non-current deferred tax liabilities | 270.41 | 262.85 | |||
| Non-current liabilities total | 270.41 | 262.85 | |||
| Current loans from credit institutions | 5.91 | ||||
| Advances received | 62.14 | 53.07 | 45.52 | 34.23 | 41.33 |
| Current trade creditors | 188.44 | 270.69 | 390.76 | 136.46 | 161.39 |
| Current owed to group member | 2 539.93 | 3 550.43 | 3 221.20 | ||
| Short-term deferred tax liabilities | 252.94 | 88.91 | |||
| Other non-interest bearing current liabilities | 2 990.80 | 1 459.15 | 989.11 | 2 097.36 | 1 283.47 |
| Current liabilities total | 3 494.31 | 4 411.74 | 4 981.72 | 5 489.25 | 1 486.19 |
| Balance sheet total (liabilities) | 7 133.64 | 6 259.62 | 5 846.17 | 5 442.94 | 4 492.74 |
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