My Kingdom ApS — Credit Rating and Financial Key Figures
CVR number: 31163277
Dusager 2, 8200 Aarhus N
jh@mykingdom.dk
tel: 31154400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 308.25 | - 338.87 | - 673.35 | -71.43 | - 456.28 |
| Other operating expenses | - 825.00 | -3.07 | -17.55 | ||
| Total depreciation | -0.00 | ||||
| EBIT | - 308.25 | -1 163.87 | - 676.42 | -71.43 | - 473.83 |
| Other financial income | 196.46 | 4 891.31 | 539.29 | 1 287.94 | 564.21 |
| Other financial expenses | -0.04 | - 633.69 | -4 876.24 | - 132.82 | - 960.55 |
| Net income from associates (fin.) | 816.35 | 20 068.20 | 3 855.67 | - 933.54 | - 822.88 |
| Pre-tax profit | 704.51 | 23 161.96 | -1 157.70 | 150.15 | -1 693.06 |
| Income taxes | 24.60 | -55.52 | 711.50 | - 274.49 | 109.89 |
| Net earnings | 729.12 | 23 106.44 | - 446.20 | - 124.34 | -1 583.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 190.41 | ||||
| Intangible assets total | 190.41 | ||||
| Other tangible assets | 148.02 | 114.42 | 343.53 | 404.54 | |
| Tangible assets total | 148.02 | 114.42 | 343.53 | 404.54 | |
| Holdings in group member companies | 7 611.27 | 5 707.16 | 10 544.92 | 18 501.21 | 18 045.45 |
| Participating interests | 1 330.14 | 56.00 | 22.52 | 205.91 | |
| Investments total | 9 053.91 | 5 763.17 | 10 567.44 | 18 707.12 | 18 045.45 |
| Non-curr. owed by group member comp. | 6 517.13 | 8 806.28 | |||
| Non-current loans receivable | 5 993.65 | 3 648.45 | 3 618.60 | ||
| Non-current other receivables | 475.48 | 316.31 | |||
| Long term receivables total | 6 517.13 | 14 799.94 | 4 123.93 | 3 934.91 | |
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Current amounts owed by group member comp. | 6 021.64 | 6 714.12 | 7 692.59 | ||
| Current owed by particip. interest comp. | 850.00 | ||||
| Prepayments and accrued income | 0.80 | 949.33 | 0.72 | 0.72 | 0.72 |
| Current other receivables | 880.29 | 2 746.35 | 808.92 | 484.63 | 319.35 |
| Current deferred tax assets | 24.60 | 0.03 | 889.56 | 136.96 | |
| Short term receivables total | 7 777.34 | 3 695.71 | 1 720.20 | 7 199.47 | 8 149.62 |
| Other current investments | 1 509.36 | 21 139.85 | 10 239.29 | 10 427.43 | 8 913.42 |
| Cash and bank deposits | 287.46 | 4 442.40 | 3 891.99 | 62.26 | 189.80 |
| Cash and cash equivalents | 1 796.82 | 25 582.25 | 14 131.28 | 10 489.68 | 9 103.22 |
| Balance sheet total (assets) | 18 628.07 | 41 706.29 | 41 333.28 | 41 054.14 | 39 637.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 250.00 | 122.00 | 135.00 |
| Other reserves | 7 217.16 | 4 170.67 | 8 026.33 | 8 044.93 | 7 346.89 |
| Retained earnings | 10 491.41 | 14 209.82 | 33 210.59 | 32 623.79 | 33 062.49 |
| Profit of the financial year | 729.12 | 23 106.44 | - 446.20 | - 124.34 | -1 583.17 |
| Shareholders equity total | 18 619.18 | 41 669.12 | 41 165.72 | 40 791.38 | 39 086.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 520.67 | ||||
| Current trade creditors | 2.64 | 6.25 | 6.25 | 6.25 | 20.00 |
| Short-term deferred tax liabilities | 30.92 | 161.31 | 256.51 | 10.85 | |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 8.89 | 37.17 | 167.56 | 262.76 | 551.52 |
| Balance sheet total (liabilities) | 18 628.07 | 41 706.29 | 41 333.28 | 41 054.14 | 39 637.73 |
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