MyNor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41312548
Marielystvej 16, Nr Bjert 6000 Kolding
tel: 20713132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.00 | -7.00 | -1.00 | -5.25 |
| Net income from associates | -31.00 | 68.00 | -48.00 | -28.71 |
| EBIT | -49.00 | 61.00 | -49.00 | -33.96 |
| Other financial income | 3.60 | |||
| Other financial expenses | -2.00 | -6.04 | ||
| Pre-tax profit | -49.00 | 61.00 | -51.00 | -36.39 |
| Income taxes | 4.00 | 2.00 | 1.00 | 5.55 |
| Net earnings | -45.00 | 63.00 | -50.00 | -30.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9.00 | 77.00 | 29.00 | |
| Investments total | 9.00 | 77.00 | 29.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 287.00 | 378.00 | 90.00 | 93.05 |
| Current other receivables | 6.00 | 42.00 | 5.00 | |
| Current deferred tax assets | 4.00 | 1.00 | 2.21 | |
| Short term receivables total | 291.00 | 384.00 | 133.00 | 100.25 |
| Cash and bank deposits | 46.33 | |||
| Cash and cash equivalents | 46.33 | |||
| Balance sheet total (assets) | 300.00 | 461.00 | 162.00 | 146.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.00 | |||
| Retained earnings | -82.00 | 18.00 | -32.58 | |
| Profit of the financial year | -45.00 | 63.00 | -50.00 | -30.84 |
| Shareholders equity total | -5.00 | 58.00 | 8.00 | -23.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 9.00 | 6.00 | 6.00 |
| Current owed to participating | 301.00 | |||
| Other non-interest bearing current liabilities | 394.00 | 148.00 | 164.00 | |
| Current liabilities total | 305.00 | 403.00 | 154.00 | 170.00 |
| Balance sheet total (liabilities) | 300.00 | 461.00 | 162.00 | 146.58 |
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