MYRRHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 31876222
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | ||||
| EBIT | -3.00 | ||||
| Other financial expenses | -1.00 | -4.00 | |||
| Income from other inv. held as non-curr. assets | 14.00 | 1.00 | 26.00 | 41.56 | |
| Net income from associates (fin.) | -1.00 | 193.00 | - 136.00 | 246.00 | -21.82 |
| Pre-tax profit | 10.00 | 192.00 | - 139.00 | 272.00 | 19.74 |
| Income taxes | -3.00 | -1.00 | 1.00 | -6.00 | -8.97 |
| Net earnings | 7.00 | 191.00 | - 138.00 | 266.00 | 10.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | 1 665.00 | 1 506.00 | 1 728.00 | 1 706.01 |
| Investments total | 1 500.00 | 1 665.00 | 1 506.00 | 1 728.00 | 1 706.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | ||
| Short term receivables total | 4.00 | 4.00 | 4.00 | 1.00 | |
| Other current investments | 54.00 | 84.00 | 80.00 | 102.00 | 192.55 |
| Cash and bank deposits | 3.00 | 23.00 | 55.00 | 2.52 | |
| Cash and cash equivalents | 57.00 | 84.00 | 103.00 | 157.00 | 195.07 |
| Balance sheet total (assets) | 1 561.00 | 1 753.00 | 1 613.00 | 1 886.00 | 1 901.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 436.00 | 1 627.00 | 1 488.00 | 1 754.00 | 1 764.55 |
| Retained earnings | -7.00 | - 191.00 | 138.00 | - 266.00 | -10.77 |
| Profit of the financial year | 7.00 | 191.00 | - 138.00 | 266.00 | 10.77 |
| Shareholders equity total | 1 561.00 | 1 752.00 | 1 613.00 | 1 879.00 | 1 889.55 |
| Non-current other liabilities | 6.00 | 5.89 | |||
| Non-current deferred tax liabilities | 1.00 | 1.00 | 5.64 | ||
| Non-current liabilities total | 1.00 | 7.00 | 11.53 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 561.00 | 1 753.00 | 1 613.00 | 1 886.00 | 1 901.08 |
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