MY CASH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30808053
Ydervangen 32, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -15.03 | -5.50 | -22.34 |
| EBIT | -12.50 | -12.50 | -15.03 | -5.50 | -22.34 |
| Other financial income | 10.98 | ||||
| Other financial expenses | -2.32 | -0.01 | |||
| Net income from associates (fin.) | 254.84 | 779.95 | 1 485.14 | 245.22 | 305.77 |
| Pre-tax profit | 251.00 | 767.43 | 1 470.11 | 239.72 | 283.43 |
| Income taxes | 0.16 | 9.64 | 2.75 | 5.83 | |
| Net earnings | 251.16 | 767.43 | 1 479.74 | 242.47 | 289.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 817.27 | 7 029.14 | 8 134.60 | 6 120.65 | 6 432.11 |
| Investments total | 6 817.27 | 7 029.14 | 8 134.60 | 6 120.65 | 6 432.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 627.77 | 636.54 | 773.25 | 2 832.25 | 2 823.39 |
| Current deferred tax assets | 0.16 | 9.64 | 2.75 | 49.20 | |
| Short term receivables total | 627.92 | 636.54 | 782.88 | 2 835.00 | 2 872.59 |
| Cash and bank deposits | 0.13 | ||||
| Cash and cash equivalents | 0.13 | ||||
| Balance sheet total (assets) | 7 445.19 | 7 665.69 | 8 917.48 | 8 955.66 | 9 304.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 272.56 | 3 523.72 | 4 291.15 | 5 770.90 | 6 013.37 |
| Profit of the financial year | 251.16 | 767.43 | 1 479.74 | 242.47 | 289.26 |
| Shareholders equity total | 3 648.72 | 4 416.15 | 5 895.90 | 6 138.37 | 6 427.62 |
| Provisions | 3 532.99 | 2 964.91 | 2 585.23 | 2 585.50 | 2 591.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 30.95 | ||||
| Current owed to group member | 253.48 | 284.62 | 436.36 | 174.90 | 242.64 |
| Short-term deferred tax liabilities | 43.37 | ||||
| Other non-interest bearing current liabilities | 25.74 | ||||
| Current liabilities total | 263.48 | 284.62 | 436.36 | 231.79 | 286.01 |
| Balance sheet total (liabilities) | 7 445.19 | 7 665.69 | 8 917.48 | 8 955.66 | 9 304.82 |
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