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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -21.53 | -23.88 | -52.84 | -23.00 |
| EBIT | -7.25 | -21.53 | -23.88 | -52.84 | -23.00 |
| Other financial income | 20.90 | 184.41 | 71.33 | 327.47 | 476.04 |
| Other financial expenses | -25.83 | -3.52 | - 497.54 | ||
| Net income from associates (fin.) | - 226.43 | - 100.81 | - 134.98 | - 359.95 | 64.26 |
| Pre-tax profit | - 238.61 | 58.55 | - 585.07 | -85.32 | 517.29 |
| Income taxes | -5.30 | -27.12 | -61.02 | ||
| Net earnings | - 243.91 | 31.43 | - 585.07 | -85.32 | 456.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 499.28 | 2 369.33 | 2 259.28 | 1 969.69 | 1 988.39 |
| Participating interests | 10 835.63 | 10 864.76 | 10 839.83 | 10 723.73 | 30.03 |
| Investments total | 13 334.91 | 13 234.09 | 13 099.11 | 12 693.42 | 2 018.42 |
| Non-curr. owed by group member comp. | 2 217.57 | 1 585.90 | 2 630.11 | 2 402.33 | 3 167.17 |
| Long term receivables total | 2 217.57 | 1 585.90 | 2 630.11 | 2 402.33 | 3 167.17 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.80 | 9.95 | |||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 0.02 | 46.80 | 9.95 | ||
| Other current investments | 4 146.95 | 3 638.72 | 3 822.68 | 4 098.08 | |
| Cash and bank deposits | 4 866.79 | 1 400.48 | 272.90 | 472.28 | 10 539.19 |
| Cash and cash equivalents | 4 866.79 | 5 547.43 | 3 911.62 | 4 294.97 | 14 637.28 |
| Balance sheet total (assets) | 20 419.28 | 20 367.42 | 19 640.84 | 19 437.52 | 19 832.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 10 804.38 | 10 833.51 | 10 808.58 | 10 692.48 | |
| Retained earnings | 9 616.77 | 9 229.33 | 9 167.89 | 8 576.92 | 19 184.08 |
| Profit of the financial year | - 243.91 | 31.43 | - 585.07 | -85.32 | 456.27 |
| Shareholders equity total | 20 412.84 | 20 333.67 | 19 634.19 | 19 431.08 | 19 765.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 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 | 61.02 | |||
| Other non-interest bearing current liabilities | 0.19 | 0.20 | |||
| Current liabilities total | 6.44 | 33.75 | 6.65 | 6.44 | 67.47 |
| Balance sheet total (liabilities) | 20 419.28 | 20 367.42 | 19 640.84 | 19 437.52 | 19 832.81 |
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