MV14 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32309747
Sommervej 8, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -1.05 | -0.60 | ||
| EBIT | -6.88 | -1.05 | -0.60 | ||
| Other financial expenses | -0.02 | -0.43 | |||
| Net income from associates (fin.) | -65.88 | 136.48 | 190.07 | 12.15 | 26.63 |
| Pre-tax profit | -7.28 | 136.46 | 189.64 | 11.11 | 26.03 |
| Income taxes | -65.48 | 0.10 | -0.51 | 0.41 | |
| Net earnings | -72.75 | 136.46 | 189.74 | 10.60 | 26.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.30 | 448.77 | 638.84 | 650.99 | 1 314.67 |
| Investments total | 312.30 | 448.77 | 638.84 | 650.99 | 1 314.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.70 | 0.60 | |||
| Short term receivables total | 0.70 | 0.60 | |||
| Cash and bank deposits | 3.71 | 3.69 | 3.26 | 2.21 | 14.57 |
| Cash and cash equivalents | 3.71 | 3.69 | 3.26 | 2.21 | 14.57 |
| Balance sheet total (assets) | 316.00 | 452.46 | 642.80 | 653.80 | 1 329.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 441.24 | - 514.00 | - 377.54 | - 187.80 | - 177.20 |
| Profit of the financial year | -72.75 | 136.46 | 189.74 | 10.60 | 26.44 |
| Shareholders equity total | - 464.00 | - 327.54 | - 137.80 | - 127.20 | - 100.76 |
| Non-current deferred tax liabilities | 1.01 | 5.40 | |||
| Non-current liabilities total | 1.01 | 5.40 | |||
| Current owed to participating | 780.00 | 780.00 | 780.00 | 780.00 | 1 030.00 |
| Current owed to group member | 394.60 | ||||
| Short-term deferred tax liabilities | 0.60 | ||||
| Current liabilities total | 780.00 | 780.00 | 780.60 | 780.00 | 1 424.60 |
| Balance sheet total (liabilities) | 316.00 | 452.46 | 642.80 | 653.80 | 1 329.23 |
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