HOLDINGSELSKABET MYLLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32659667
Provstskovvej 11, Bogens 8400 Ebeltoft
flemming@downthedrain.dk
tel: 22254126
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -7.25 | -21.53 | -23.88 | -52.84 |
| EBIT | -6.45 | -7.25 | -21.53 | -23.88 | -52.84 |
| Other financial income | 5.40 | 20.90 | 184.41 | 71.33 | 327.47 |
| Other financial expenses | -23.06 | -25.83 | -3.52 | - 497.54 | |
| Net income from associates (fin.) | 11 319.78 | - 226.43 | - 100.81 | - 134.98 | - 359.95 |
| Pre-tax profit | 11 295.66 | - 238.61 | 58.55 | - 585.07 | -85.32 |
| Income taxes | 5.30 | -5.30 | -27.12 | ||
| Net earnings | 11 300.97 | - 243.91 | 31.43 | - 585.07 | -85.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 701.88 | 2 499.28 | 2 369.33 | 2 259.28 | 1 969.69 |
| Participating interests | 4 250.20 | 10 835.63 | 10 864.76 | 10 839.83 | 10 723.73 |
| Investments total | 6 952.08 | 13 334.91 | 13 234.09 | 13 099.11 | 12 693.42 |
| Non-curr. owed by group member comp. | 1 171.66 | 2 217.57 | 1 585.90 | 2 630.11 | 2 402.33 |
| Non-curr. owed by particip. interest comp. | 46.80 | ||||
| Long term receivables total | 1 171.66 | 2 217.57 | 1 585.90 | 2 630.11 | 2 449.14 |
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 5.30 | ||||
| Short term receivables total | 5.33 | 0.02 | |||
| Other current investments | 4 146.95 | 3 638.72 | 3 822.68 | ||
| Cash and bank deposits | 6 174.87 | 4 866.79 | 1 400.48 | 272.90 | 472.28 |
| Cash and cash equivalents | 6 174.87 | 4 866.79 | 5 547.43 | 3 911.62 | 4 294.97 |
| Balance sheet total (assets) | 14 303.94 | 20 419.28 | 20 367.42 | 19 640.84 | 19 437.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 110.60 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 875.87 | 10 804.38 | 10 833.51 | 10 808.58 | 10 692.48 |
| Retained earnings | -4 254.34 | 9 616.77 | 9 229.33 | 9 167.89 | 8 576.92 |
| Profit of the financial year | 11 300.97 | - 243.91 | 31.43 | - 585.07 | -85.32 |
| Shareholders equity total | 14 297.50 | 20 412.84 | 20 333.67 | 19 634.19 | 19 431.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Short-term deferred tax liabilities | 27.12 | ||||
| Other non-interest bearing current liabilities | 6.25 | 0.19 | 0.20 | ||
| Current liabilities total | 6.44 | 6.44 | 33.75 | 6.65 | 6.44 |
| Balance sheet total (liabilities) | 14 303.94 | 20 419.28 | 20 367.42 | 19 640.84 | 19 437.52 |
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