Mythos Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38641832
Fischers Plads 6, 8800 Viborg
Info@baghust.net
tel: 22925532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -0.01 | -9.00 | -7.78 | -11.76 |
| EBIT | -7.00 | -0.01 | -9.00 | -7.78 | -11.76 |
| Other financial income | 12.00 | 13.02 | 54.67 | ||
| Other financial expenses | -23.69 | -0.03 | -26.00 | -23.40 | -67.66 |
| Net income from associates (fin.) | 364.72 | 0.28 | 481.00 | 312.70 | 458.90 |
| Pre-tax profit | 334.03 | 0.24 | 458.00 | 294.54 | 434.14 |
| Net earnings | 334.03 | 0.24 | 458.00 | 294.54 | 434.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 543.60 | 1.57 | 1 366.00 | 1 086.41 | 1 240.00 |
| Investments total | 1 543.60 | 1.57 | 1 366.00 | 1 126.41 | 1 240.00 |
| Long term receivables total | |||||
| Finished products/goods | 42.58 | ||||
| Inventories total | 42.58 | ||||
| Current owed by particip. interest comp. | 611.00 | 907.89 | 1 109.74 | ||
| Short term receivables total | 611.00 | 907.89 | 1 109.74 | ||
| Other current investments | 35.60 | 240.24 | |||
| Cash and bank deposits | 0.04 | 2.00 | 159.00 | 2.64 | |
| Cash and cash equivalents | 0.04 | 2.00 | 194.61 | 242.88 | |
| Balance sheet total (assets) | 1 543.60 | 1.61 | 1 979.00 | 2 228.91 | 2 635.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 0.04 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 0.06 | 59.00 | 61.00 | |
| Other reserves | 398.60 | 0.39 | 182.00 | 16.00 | |
| Retained earnings | - 191.19 | 0.05 | 449.00 | 1 028.15 | 1 306.69 |
| Profit of the financial year | 334.03 | 0.24 | 458.00 | 294.54 | 434.14 |
| Shareholders equity total | 598.94 | 0.79 | 1 188.00 | 1 423.69 | 1 796.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.16 | ||||
| Current trade creditors | 8.13 | 0.01 | 5.00 | 3.90 | 5.00 |
| Current owed to participating | 2.61 | 2.71 | |||
| Other non-interest bearing current liabilities | 793.37 | 0.82 | 786.00 | 798.71 | 830.66 |
| Current liabilities total | 944.66 | 0.83 | 791.00 | 805.22 | 838.37 |
| Balance sheet total (liabilities) | 1 543.60 | 1.61 | 1 979.00 | 2 228.91 | 2 635.20 |
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