MYCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30193199
Skovlunden 127, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -18.99 | -6.25 | -18.75 | -18.75 |
| EBIT | -12.50 | -18.99 | -6.25 | -18.75 | -18.75 |
| Other financial income | 200.23 | 164.99 | |||
| Other financial expenses | - 336.16 | 54.50 | -0.40 | -21.22 | |
| Net income from associates (fin.) | 951.78 | - 146.36 | - 428.01 | -1 010.00 | - 123.80 |
| Pre-tax profit | 603.12 | - 110.84 | - 434.66 | - 828.52 | 1.22 |
| Income taxes | 2.75 | 4.18 | -2.02 | -38.77 | -27.49 |
| Net earnings | 605.87 | - 106.66 | - 436.68 | - 867.29 | -26.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 170.47 | 5 940.89 | 4 596.10 | 2 832.45 | |
| Investments total | 5 170.47 | 5 940.89 | 4 596.10 | 2 832.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.59 | 2 924.35 | |||
| Current other receivables | 120.12 | ||||
| Current deferred tax assets | 2.75 | 4.18 | 1.60 | 454.64 | 481.04 |
| Short term receivables total | 2.75 | 85.77 | 1.60 | 3 499.11 | 481.04 |
| Balance sheet total (assets) | 5 173.22 | 6 026.66 | 4 597.71 | 3 499.11 | 3 313.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.80 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 205.55 | 1 059.20 | 631.20 | ||
| Retained earnings | 2 598.02 | 3 237.25 | 3 444.19 | 3 520.90 | 2 531.61 |
| Profit of the financial year | 605.87 | - 106.66 | - 436.68 | - 867.29 | -26.27 |
| Shareholders equity total | 4 645.25 | 4 427.78 | 3 878.11 | 2 896.41 | 2 752.34 |
| Provisions | 916.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 272.63 | 367.76 | 600.49 | 130.96 | |
| Short-term deferred tax liabilities | 249.09 | 308.09 | 106.38 | 530.20 | 417.54 |
| Other non-interest bearing current liabilities | 6.25 | 0.23 | 60.00 | 0.15 | |
| Current liabilities total | 527.97 | 682.10 | 719.60 | 602.70 | 561.15 |
| Balance sheet total (liabilities) | 5 173.22 | 6 026.66 | 4 597.71 | 3 499.11 | 3 313.49 |
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