MBV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40933875
Dalen 18, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -10.65 | -10.79 | -8.70 | -16.59 |
| EBIT | -12.27 | -10.65 | -10.79 | -8.70 | -16.59 |
| Other financial expenses | -31.51 | -42.40 | -40.86 | -43.70 | - 221.13 |
| Net income from associates (fin.) | 90.00 | 160.00 | 500.00 | 700.00 | |
| Pre-tax profit | -43.77 | 36.95 | 108.36 | 447.60 | 462.27 |
| Net earnings | -43.77 | 36.95 | 108.36 | 447.60 | 462.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 550.23 | ||||
| Investments total | 6 550.23 | ||||
| Non-current loans receivable | 1 159.44 | 1 159.44 | 1 159.44 | 1 159.44 | |
| Long term receivables total | 1 159.44 | 1 159.44 | 1 159.44 | 1 159.44 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 159.44 | 1 159.44 | 1 159.44 | 1 159.44 | 6 550.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -43.77 | -64.03 | -14.57 | 372.03 | |
| Profit of the financial year | -43.77 | 36.95 | 108.36 | 447.60 | 462.27 |
| Shareholders equity total | -3.78 | 33.17 | 141.53 | 531.93 | 935.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 144.13 | 1 066.02 | 823.33 | 612.92 | 5 559.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 14.09 | 55.25 | 189.58 | 9.60 | 50.93 |
| Current liabilities total | 1 163.22 | 1 126.27 | 1 017.91 | 627.52 | 5 614.93 |
| Balance sheet total (liabilities) | 1 159.44 | 1 159.44 | 1 159.44 | 1 159.44 | 6 550.23 |
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