MY EYES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29603804
Nordvestpassagen 47, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.88 | -6.63 | -13.29 | -43.72 |
| Employee benefit expenses | - 116.67 | - 275.12 | |||
| Total depreciation | -10.00 | -60.00 | |||
| EBIT | -6.75 | -6.88 | -6.63 | - 139.96 | - 378.83 |
| Other financial income | 33.75 | 38.42 | 29.87 | ||
| Other financial expenses | -16.67 | -40.72 | -33.83 | -31.73 | -1.68 |
| Net income from associates (fin.) | 370.77 | 665.50 | - 158.07 | 762.36 | 737.84 |
| Pre-tax profit | 347.35 | 617.91 | - 164.78 | 629.10 | 387.20 |
| Income taxes | 15.28 | -3.77 | 29.33 | 76.79 | |
| Net earnings | 347.35 | 633.19 | - 168.54 | 658.43 | 463.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.00 | 230.00 | |||
| Tangible assets total | 290.00 | 230.00 | |||
| Holdings in group member companies | 3 371.04 | 3 661.54 | 1 290.97 | 1 753.34 | 1 891.17 |
| Investments total | 3 371.04 | 3 661.54 | 1 290.97 | 1 753.34 | 1 891.17 |
| Non-curr. owed by group member comp. | 1 238.25 | 1 227.00 | 920.25 | ||
| Long term receivables total | 1 238.25 | 1 227.00 | 920.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.91 | ||||
| Current other receivables | 221.70 | ||||
| Current deferred tax assets | 357.00 | 111.28 | 143.12 | 136.75 | 296.53 |
| Short term receivables total | 357.00 | 111.28 | 364.82 | 136.75 | 418.43 |
| Cash and bank deposits | 282.23 | 305.16 | 640.82 | 516.83 | 621.26 |
| Cash and cash equivalents | 282.23 | 305.16 | 640.82 | 516.83 | 621.26 |
| Balance sheet total (assets) | 4 010.27 | 4 077.99 | 3 534.87 | 3 923.91 | 4 081.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 258.90 | 62.00 |
| Other reserves | 601.23 | 891.73 | |||
| Retained earnings | 1 567.54 | 1 567.89 | 3 035.61 | 2 608.16 | 3 204.59 |
| Profit of the financial year | 347.35 | 633.19 | - 168.54 | 658.43 | 463.99 |
| Shareholders equity total | 2 696.42 | 3 274.31 | 3 049.26 | 3 650.49 | 3 855.58 |
| Provisions | 14.30 | 13.48 | |||
| Non-current loans from credit institutions | 723.69 | 482.46 | 241.23 | ||
| Non-current liabilities total | 723.69 | 482.46 | 241.23 | ||
| Current loans from credit institutions | 241.23 | 241.23 | 241.23 | 250.88 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 200.22 | ||||
| Short-term deferred tax liabilities | 132.49 | ||||
| Other non-interest bearing current liabilities | 145.71 | 76.99 | 0.14 | 5.24 | 76.58 |
| Current liabilities total | 590.16 | 321.22 | 244.38 | 259.13 | 212.07 |
| Balance sheet total (liabilities) | 4 010.27 | 4 077.99 | 3 534.87 | 3 923.91 | 4 081.12 |
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