Myrholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42248037
Holstebrovej 15, 6990 Ulfborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | 114.11 | ||
| Costs of management | -9.67 | -7.00 | ||
| Total depreciation | -67.76 | |||
| EBIT | -9.67 | -7.00 | -4.00 | 46.35 |
| Other financial income | 3.32 | 4.02 | ||
| Other financial expenses | -0.01 | -0.09 | -0.05 | -50.64 |
| Net income from associates (fin.) | 369.26 | 490.39 | 557.50 | 1 176.14 |
| Pre-tax profit | 359.58 | 483.31 | 556.77 | 1 175.87 |
| Income taxes | 1.58 | 0.21 | 1.37 | |
| Net earnings | 359.58 | 484.88 | 556.98 | 1 177.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 119.16 | |||
| Tangible assets total | 2 119.16 | |||
| Holdings in group member companies | 871.65 | 1 079.15 | 1 695.29 | |
| Participating interests | 419.26 | |||
| Investments total | 419.26 | 871.65 | 1 079.15 | 1 695.29 |
| Long term receivables total | ||||
| Advance payments | 175.00 | |||
| Inventories total | 175.00 | |||
| Current amounts owed by group member comp. | 1.70 | |||
| Current other receivables | 22.50 | |||
| Current deferred tax assets | 43.26 | 114.34 | 158.23 | |
| Short term receivables total | 43.26 | 116.04 | 180.73 | |
| Cash and bank deposits | 17.23 | 255.38 | 37.85 | |
| Cash and cash equivalents | 17.23 | 255.38 | 37.85 | |
| Balance sheet total (assets) | 419.26 | 932.15 | 1 450.57 | 4 208.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | |||
| Other reserves | 369.26 | 709.65 | 917.15 | 1 533.29 |
| Retained earnings | - 369.26 | - 460.08 | - 182.69 | - 241.85 |
| Profit of the financial year | 359.58 | 484.88 | 556.98 | 1 177.24 |
| Shareholders equity total | 399.58 | 884.46 | 1 331.44 | 2 508.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 160.00 | |||
| Current trade creditors | 5.00 | 6.00 | 5.00 | 15.00 |
| Current owed to participating | 14.68 | |||
| Current owed to group member | 443.49 | |||
| Short-term deferred tax liabilities | 41.69 | 114.14 | 80.86 | |
| Current liabilities total | 19.68 | 47.69 | 119.14 | 1 699.36 |
| Balance sheet total (liabilities) | 419.26 | 932.15 | 1 450.57 | 4 208.03 |
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