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MYCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30193199
Skovlunden 127, 7323 Give
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.99-6.25-18.75-18.75-18.75
EBIT-18.99-6.25-18.75-18.75-18.75
Other financial income200.23164.99109.52
Other financial expenses54.50-0.40-21.22- 118.16
Net income from associates (fin.)- 146.36- 428.01-1 010.00- 123.80-2 404.45
Pre-tax profit- 110.84- 434.66- 828.521.22-2 431.84
Income taxes4.18-2.02-38.77-27.49-31.88
Net earnings- 106.66- 436.68- 867.29-26.27-2 463.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 940.894 596.102 832.452 879.32
Investments total5 940.894 596.102 832.452 879.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.81.592 924.35
Current other receivables120.120.00
Current deferred tax assets4.181.60454.64481.04250.17
Short term receivables total85.771.603 499.11481.04250.18
Balance sheet total (assets)6 026.664 597.713 499.113 313.493 129.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Other reserves1 059.20631.20
Retained earnings3 237.253 444.193 520.902 531.612 505.34
Profit of the financial year- 106.66- 436.68- 867.29-26.27-2 463.72
Shareholders equity total4 427.783 878.112 896.412 752.34166.62
Provisions916.78715.45
Non-current liabilities total
Current trade creditors6.2512.5012.5012.5012.50
Current owed to group member367.76600.49130.962 014.31
Short-term deferred tax liabilities308.09106.38530.20417.54220.61
Other non-interest bearing current liabilities0.2360.000.15
Current liabilities total682.10719.60602.70561.152 247.42
Balance sheet total (liabilities)6 026.664 597.713 499.113 313.493 129.50
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