MyBie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40770984
Vingårds Alle 57, 2900 Hellerup
bie@letitbie.dk
tel: 27108043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.88 | -2.51 | -3.67 | -3.65 |
| EBIT | -3.88 | -2.51 | -3.67 | -3.65 |
| Other financial income | 22.96 | 9.21 | 8.25 | |
| Other financial expenses | -0.00 | -1.28 | - 105.15 | -0.75 |
| Net income from associates (fin.) | 415.00 | 125.00 | ||
| Pre-tax profit | -3.88 | 434.17 | 25.39 | 3.84 |
| Income taxes | 0.86 | -4.40 | 21.45 | -0.97 |
| Net earnings | -3.02 | 429.77 | 46.84 | 2.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.41 | |||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 0.86 | 54.65 | 42.87 | 52.93 |
| Short term receivables total | 0.86 | 54.66 | 42.87 | 77.34 |
| Other current investments | 326.52 | 314.22 | ||
| Cash and bank deposits | 0.50 | 81.67 | 94.23 | 373.50 |
| Cash and cash equivalents | 0.50 | 408.19 | 408.45 | 373.50 |
| Balance sheet total (assets) | 41.36 | 502.85 | 491.32 | 490.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 388.00 | ||
| Retained earnings | -2.50 | -32.47 | 338.40 | -2.75 |
| Profit of the financial year | -3.02 | 429.77 | 46.84 | 2.87 |
| Shareholders equity total | 34.48 | 437.30 | 484.15 | 428.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 43.00 | |||
| Current owed to group member | 5.00 | 59.94 | 5.29 | |
| Short-term deferred tax liabilities | 3.73 | 17.85 | ||
| Current liabilities total | 6.88 | 65.55 | 7.17 | 62.72 |
| Balance sheet total (liabilities) | 41.36 | 502.85 | 491.32 | 490.84 |
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