Mycenaean Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43615688
Høsterkøb Byvej 9, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.97 | -16.19 |
EBIT | -12.97 | -16.19 |
Other financial income | 15.02 | |
Other financial expenses | -0.21 | - 234.05 |
Net income from associates (fin.) | 0.11 | -40.11 |
Pre-tax profit | -13.06 | - 275.33 |
Income taxes | 2.88 | -2.49 |
Net earnings | -10.18 | - 277.82 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.11 | |
Investments total | 40.11 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 286.98 | |
Current deferred tax assets | 2.88 | |
Short term receivables total | 2.88 | 286.98 |
Cash and bank deposits | 1.53 | 0.35 |
Cash and cash equivalents | 1.53 | 0.35 |
Balance sheet total (assets) | 44.53 | 287.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 0.11 | |
Retained earnings | -0.11 | -10.18 |
Profit of the financial year | -10.18 | - 277.82 |
Shareholders equity total | 29.82 | - 248.00 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 17.79 |
Current owed to participating | 2.09 | 517.53 |
Current owed to group member | 2.62 | |
Current liabilities total | 14.71 | 535.32 |
Balance sheet total (liabilities) | 44.53 | 287.32 |
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