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

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-36.53-41.04
EBIT-36.53-41.04
Other financial income2 276.703 129.14
Other financial expenses- 298.07- 778.49
Net income from associates (fin.)24 625.3822 606.02
Pre-tax profit26 567.4824 915.62
Income taxes- 428.26- 598.48
Net earnings26 139.2224 317.14

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies97 591.93114 197.95
Investments total97 591.93114 197.95
Non-current loans receivable30 912.84
Non-current other receivables772.78713.86
Long term receivables total772.7831 626.70
Inventories total
Current amounts owed by group member comp.38 044.8533 269.02
Current other receivables17.077.63
Current deferred tax assets690.74822.48
Short term receivables total38 752.6634 099.13
Cash and bank deposits1 302.382 630.37
Cash and cash equivalents1 302.382 630.37
Balance sheet total (assets)138 419.76182 554.15

Equity and liabilities (kDKK)

2023
2024
Share capital125.00137.76
Shares repurchased5 000.0010 000.00
Other reserves78 737.8195 343.82
Retained earnings12 594.4452 723.34
Profit of the financial year26 139.2224 317.14
Shareholders equity total122 596.46182 522.07
Non-current deferred tax liabilities7 953.06
Non-current liabilities total7 953.06
Current trade creditors18.7530.00
Short-term deferred tax liabilities4 603.72
Other non-interest bearing current liabilities3 247.762.08
Current liabilities total7 870.2332.08
Balance sheet total (liabilities)138 419.76182 554.15
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