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M V INVEST - HAMMELEV ApS — Credit Rating and Financial Key Figures
CVR number: 47801311
Blokhusskoven 100, Kelstrup Strand 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.48 | -44.55 | -44.33 | -43.50 | -50.26 |
| Employee benefit expenses | - 134.56 | - 136.56 | - 136.50 | - 136.50 | - 136.50 |
| Reduction in value of non-current assets | 69.03 | ||||
| EBIT | - 180.04 | - 112.09 | - 180.83 | - 180.00 | - 186.76 |
| Other financial income | 2 620.31 | 390.54 | 2 249.64 | 3 878.59 | 2 154.89 |
| Other financial expenses | - 149.41 | -3 354.90 | - 312.40 | - 270.72 | - 526.16 |
| Pre-tax profit | 2 290.86 | -3 076.45 | 1 756.41 | 3 427.87 | 1 441.97 |
| Income taxes | - 523.36 | 697.96 | - 383.31 | - 757.17 | - 318.14 |
| Net earnings | 1 767.51 | -2 378.49 | 1 373.10 | 2 670.70 | 1 123.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 993.50 | ||||
| Tangible assets total | 993.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 87.69 | 735.89 | 390.35 | 39.66 | 2.22 |
| Short term receivables total | 87.69 | 735.89 | 390.35 | 39.66 | 2.22 |
| Other current investments | 29 555.83 | 27 110.79 | 28 972.05 | 32 551.47 | 33 369.51 |
| Cash and bank deposits | 54.24 | 155.09 | 99.09 | 55.91 | 389.98 |
| Cash and cash equivalents | 29 610.07 | 27 265.88 | 29 071.14 | 32 607.38 | 33 759.49 |
| Balance sheet total (assets) | 30 691.26 | 28 001.77 | 29 461.49 | 32 647.05 | 33 761.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 233.45 | 233.45 | 233.45 | 233.45 | 233.45 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 26 081.62 | 27 734.72 | 25 238.43 | 26 489.53 | 29 025.23 |
| Profit of the financial year | 1 767.51 | -2 378.49 | 1 373.10 | 2 670.70 | 1 123.82 |
| Shareholders equity total | 28 195.57 | 25 704.08 | 26 962.78 | 29 515.69 | 30 517.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.75 | 27.50 | 27.25 | 28.38 | 41.50 |
| Current owed to participating | 2 091.64 | 2 260.40 | 2 454.55 | 2 718.14 | 2 932.52 |
| Short-term deferred tax liabilities | 352.89 | 4.05 | 378.56 | 263.46 | |
| Other non-interest bearing current liabilities | 24.41 | 5.74 | 16.91 | 6.29 | 6.72 |
| Current liabilities total | 2 495.69 | 2 297.69 | 2 498.71 | 3 131.36 | 3 244.20 |
| Balance sheet total (liabilities) | 30 691.26 | 28 001.77 | 29 461.49 | 32 647.05 | 33 761.71 |
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