MYRRHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 31876222
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | ||||
| EBIT | -3.00 | ||||
| Other financial expenses | -2.00 | -1.00 | -4.00 | -0.02 | |
| Income from other inv. held as non-curr. assets | 2.00 | 14.00 | 1.00 | 25.54 | |
| Net income from associates (fin.) | 23.00 | -1.00 | 193.00 | - 136.00 | 246.46 |
| Pre-tax profit | 23.00 | 10.00 | 192.00 | - 139.00 | 271.98 |
| Income taxes | -3.00 | -1.00 | 1.00 | -5.61 | |
| Net earnings | 23.00 | 7.00 | 191.00 | - 138.00 | 266.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 529.00 | 1 500.00 | 1 665.00 | 1 506.00 | 1 727.84 |
| Investments total | 1 529.00 | 1 500.00 | 1 665.00 | 1 506.00 | 1 727.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.00 | ||||
| Current other receivables | 0.74 | ||||
| Current deferred tax assets | 6.00 | 4.00 | 4.00 | 4.00 | |
| Short term receivables total | 57.00 | 4.00 | 4.00 | 4.00 | 0.74 |
| Other current investments | 54.00 | 84.00 | 80.00 | 101.92 | |
| Cash and bank deposits | 8.00 | 3.00 | 23.00 | 55.20 | |
| Cash and cash equivalents | 8.00 | 57.00 | 84.00 | 103.00 | 157.12 |
| Balance sheet total (assets) | 1 594.00 | 1 561.00 | 1 753.00 | 1 613.00 | 1 885.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 429.00 | 1 436.00 | 1 627.00 | 1 488.00 | 1 753.78 |
| Retained earnings | -23.00 | -7.00 | - 191.00 | 138.00 | - 266.37 |
| Profit of the financial year | 23.00 | 7.00 | 191.00 | - 138.00 | 266.37 |
| Shareholders equity total | 1 554.00 | 1 561.00 | 1 752.00 | 1 613.00 | 1 878.78 |
| Non-current other liabilities | 5.89 | ||||
| Non-current deferred tax liabilities | 1.00 | 1.03 | |||
| Non-current liabilities total | 1.00 | 6.92 | |||
| Current owed to participating | 40.00 | ||||
| Current liabilities total | 40.00 | ||||
| Balance sheet total (liabilities) | 1 594.00 | 1 561.00 | 1 753.00 | 1 613.00 | 1 885.70 |
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