MVØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32828329
Nørregade 14 A, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.63 | -0.63 | -1.63 | -0.63 | -0.63 |
| EBIT | -0.63 | -0.63 | -1.63 | -0.63 | -0.63 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -4.95 | -3.16 | -4.56 | -6.31 | -7.05 |
| Net income from associates (fin.) | 367.60 | 69.04 | 79.53 | - 442.15 | 358.03 |
| Pre-tax profit | 362.02 | 65.26 | 73.34 | - 449.08 | 350.97 |
| Income taxes | 1.12 | 0.80 | 1.17 | 3.10 | |
| Net earnings | 363.15 | 66.06 | 74.51 | - 449.08 | 354.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 803.56 | 3 767.60 | 3 847.13 | 3 404.98 | 3 763.01 |
| Investments total | 3 803.56 | 3 767.60 | 3 847.13 | 3 404.98 | 3 763.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.85 | 43.04 | |||
| Short term receivables total | 9.85 | 43.04 | |||
| Cash and bank deposits | 3.66 | 3.63 | 2.60 | 2.58 | 2.58 |
| Cash and cash equivalents | 3.66 | 3.63 | 2.60 | 2.58 | 2.58 |
| Balance sheet total (assets) | 3 807.21 | 3 771.23 | 3 849.73 | 3 417.41 | 3 808.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 103.90 | |||
| Other reserves | 3 398.56 | 3 467.60 | 3 547.13 | 3 104.98 | 3 344.81 |
| Retained earnings | - 358.47 | -64.37 | -77.84 | 438.83 | - 353.99 |
| Profit of the financial year | 363.15 | 66.06 | 74.51 | - 449.08 | 354.07 |
| Shareholders equity total | 3 603.23 | 3 569.30 | 3 643.80 | 3 194.72 | 3 548.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 97.14 | 173.82 | 167.91 | 220.04 | 257.20 |
| Short-term deferred tax liabilities | 104.35 | 25.62 | 35.52 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.65 | 2.63 |
| Current liabilities total | 203.98 | 201.94 | 205.92 | 222.69 | 259.83 |
| Balance sheet total (liabilities) | 3 807.21 | 3 771.23 | 3 849.73 | 3 417.41 | 3 808.62 |
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