M. V. HOLDING AF 16/3 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29416931
Læsøvej 12, 9800 Hjørring
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-50.38-36.53
EBIT-50.38-36.53
Other financial income1 342.612 276.70
Other financial expenses- 254.71- 298.07
Net income from associates (fin.)21 379.3224 625.38
Pre-tax profit22 416.8526 567.48
Income taxes- 207.31- 428.26
Net earnings22 209.5426 139.22

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies78 966.5597 591.93
Investments total78 966.5597 591.93
Non-current other receivables772.78
Long term receivables total772.78
Inventories total
Current amounts owed by group member comp.34 417.7238 044.85
Current other receivables17.07
Current deferred tax assets703.90690.74
Short term receivables total35 121.6238 752.66
Cash and bank deposits1 294.081 302.38
Cash and cash equivalents1 294.081 302.38
Balance sheet total (assets)115 382.25138 419.76

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased8 000.005 000.00
Other reserves60 112.4378 737.81
Retained earnings14 010.2712 594.44
Profit of the financial year22 209.5426 139.22
Shareholders equity total104 457.24122 596.46
Non-current deferred tax liabilities7 953.067 953.06
Non-current liabilities total7 953.067 953.06
Current trade creditors17.7218.75
Short-term deferred tax liabilities4 603.72
Other non-interest bearing current liabilities2 954.233 247.76
Current liabilities total2 971.957 870.23
Balance sheet total (liabilities)115 382.25138 419.76
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