My Sisters Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36689536
Classensgade 17 B, 2100 København Ø
psj@nunoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.39 | -16.75 | -14.44 | -14.02 | -16.45 |
| EBIT | -19.39 | -16.75 | -14.44 | -14.02 | -16.45 |
| Other financial income | 31.32 | 36.58 | |||
| Other financial expenses | -0.01 | -0.03 | -0.00 | -0.02 | |
| Net income from associates (fin.) | -1 854.75 | -3 865.20 | 476.49 | 1 021.24 | - 532.52 |
| Pre-tax profit | -1 842.82 | -3 845.38 | 462.02 | 1 007.22 | - 548.99 |
| Income taxes | -2.63 | -4.36 | |||
| Net earnings | -1 845.45 | -3 849.74 | 462.02 | 1 007.22 | - 548.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 918.79 | 4 253.58 | 4 730.07 | 5 751.31 | 4 918.80 |
| Investments total | 5 918.79 | 4 253.58 | 4 730.07 | 5 751.31 | 4 918.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 493.15 | 108.16 | 71.85 | ||
| Current owed by particip. interest comp. | 2.30 | ||||
| Short term receivables total | 2 493.15 | 108.16 | 71.85 | 2.30 | |
| Cash and bank deposits | 0.07 | 0.06 | 0.03 | 0.00 | |
| Cash and cash equivalents | 0.07 | 0.06 | 0.03 | 0.00 | |
| Balance sheet total (assets) | 8 412.01 | 4 361.81 | 4 801.96 | 5 753.62 | 4 918.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Other reserves | 5 868.79 | 2 003.58 | 2 480.07 | 3 501.31 | 2 668.79 |
| Retained earnings | 3 804.58 | 5 824.34 | 1 398.10 | 538.88 | 2 378.62 |
| Profit of the financial year | -1 845.45 | -3 849.74 | 462.02 | 1 007.22 | - 548.99 |
| Shareholders equity total | 7 877.92 | 4 028.17 | 4 490.19 | 5 397.41 | 4 548.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 500.00 | 295.19 | 1.31 | 14.32 | |
| Current owed to group member | 342.29 | 343.55 | |||
| Short-term deferred tax liabilities | 21.59 | 25.95 | 25.95 | ||
| Other non-interest bearing current liabilities | 273.31 | 0.11 | |||
| Current liabilities total | 534.09 | 333.64 | 311.76 | 356.20 | 370.37 |
| Balance sheet total (liabilities) | 8 412.01 | 4 361.81 | 4 801.96 | 5 753.62 | 4 918.80 |
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