4Mygind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40213503
Hasserisvej 139, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.67-12.94-6.75-6.75-6.75
EBIT-10.67-12.94-6.75-6.75-6.75
Other financial income0.08
Other financial expenses- 110.25-0.13-0.46-0.31
Net income from associates (fin.)603.0312 970.0515 428.4016 066.568 868.61
Pre-tax profit482.1112 956.9815 421.1916 059.508 861.94
Net earnings482.1112 956.9815 421.1916 059.508 861.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 688.8814 687.8229 844.7345 521.6354 220.36
Investments total1 688.8814 687.8229 844.7345 521.6354 220.36
Long term receivables total
Inventories total
Current other receivables41.01
Short term receivables total41.01
Cash and bank deposits15.2143.1635.9528.8922.22
Cash and cash equivalents15.2143.1635.9528.8922.22
Balance sheet total (assets)1 745.1014 730.9829 880.6745 550.5154 242.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased226.00228.80235.60244.00
Other reserves11 372.6126 529.5242 206.4250 905.16
Retained earnings1 207.99-9 879.62-12 353.83-13 006.00-5 823.51
Profit of the financial year482.1112 956.9815 421.1916 059.508 861.94
Shareholders equity total1 740.1014 725.9829 875.6745 545.5154 237.59
Non-current liabilities total
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total5.005.005.005.005.00
Balance sheet total (liabilities)1 745.1014 730.9829 880.6745 550.5154 242.58
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