My beHolding ApS — Credit Rating and Financial Key Figures
CVR number: 42132373
Kornvej 24, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.41 | -2.38 | -6.50 | -7.63 |
| EBIT | -5.41 | -2.38 | -6.50 | -7.63 |
| Other financial income | 1.02 | 0.14 | ||
| Other financial expenses | -0.49 | -0.58 | -0.42 | -0.64 |
| Net income from associates (fin.) | 72.24 | 7.72 | 6.35 | -31.26 |
| Pre-tax profit | 66.34 | 4.76 | 0.45 | -39.39 |
| Income taxes | 0.81 | 0.42 | 1.43 | 1.65 |
| Net earnings | 67.16 | 5.17 | 1.88 | -37.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 94.24 | 101.96 | 108.31 | |
| Investments total | 94.24 | 101.96 | 108.31 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.12 | 3.12 | 10.08 | |
| Current deferred tax assets | 6.96 | 18.45 | 11.65 | |
| Short term receivables total | 36.12 | 10.08 | 28.53 | 11.65 |
| Cash and bank deposits | 14.96 | 13.84 | 11.34 | 104.22 |
| Cash and cash equivalents | 14.96 | 13.84 | 11.34 | 104.22 |
| Balance sheet total (assets) | 145.33 | 125.88 | 148.19 | 115.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 74.39 | 79.96 | 86.31 | |
| Retained earnings | -74.39 | -12.80 | -13.98 | 74.21 |
| Profit of the financial year | 67.16 | 5.17 | 1.88 | -37.74 |
| Shareholders equity total | 107.16 | 112.33 | 114.21 | 76.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 3.88 | 4.00 | 4.13 |
| Current owed to participating | 3.88 | 3.88 | ||
| Short-term deferred tax liabilities | 2.31 | 6.41 | ||
| Other non-interest bearing current liabilities | 33.36 | 3.27 | 26.10 | 31.39 |
| Current liabilities total | 38.17 | 13.55 | 33.97 | 39.39 |
| Balance sheet total (liabilities) | 145.33 | 125.88 | 148.19 | 115.87 |
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