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MBV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40933875
Dalen 18, 6780 Skærbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.65 | -10.79 | -8.70 | -16.59 | -13.79 |
| EBIT | -10.65 | -10.79 | -8.70 | -16.59 | -13.79 |
| Other financial expenses | -42.40 | -40.86 | -43.70 | - 221.13 | - 225.51 |
| Net income from associates (fin.) | 90.00 | 160.00 | 500.00 | 700.00 | 1 540.00 |
| Pre-tax profit | 36.95 | 108.36 | 447.60 | 462.27 | 1 300.70 |
| Net earnings | 36.95 | 108.36 | 447.60 | 462.27 | 1 300.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 550.23 | 6 550.23 | |||
| Investments total | 6 550.23 | 6 550.23 | |||
| Non-current loans receivable | 1 159.44 | 1 159.44 | 1 159.44 | ||
| Long term receivables total | 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 | 6 550.23 | 6 550.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -43.77 | -64.03 | -14.57 | 372.03 | 766.80 |
| Profit of the financial year | 36.95 | 108.36 | 447.60 | 462.27 | 1 300.70 |
| Shareholders equity total | 33.17 | 141.53 | 531.93 | 935.30 | 2 175.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 066.02 | 823.33 | 612.92 | 5 559.00 | 3 764.10 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 55.25 | 189.58 | 9.60 | 50.93 | 606.13 |
| Current liabilities total | 1 126.27 | 1 017.91 | 627.52 | 5 614.93 | 4 375.23 |
| Balance sheet total (liabilities) | 1 159.44 | 1 159.44 | 1 159.44 | 6 550.23 | 6 550.23 |
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