MVH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30354192
Højlundvej 22, Vilholt 8660 Skanderborg
friisrosendal@gmail.com
tel: 29412931
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -5.75 | -5.75 | -32.25 | -5.75 |
| EBIT | -6.85 | -5.75 | -5.75 | -32.25 | -5.75 |
| Other financial income | 15.32 | 15.95 | 16.60 | 21.80 | 20.90 |
| Other financial expenses | -1.94 | -3.02 | -9.02 | -6.71 | -2.30 |
| Reduction non-current investment assets | - 149.91 | - 127.75 | |||
| Net income from associates (fin.) | 215.20 | 352.94 | 389.76 | 11.65 | 12.01 |
| Pre-tax profit | 221.73 | 360.12 | 391.59 | - 155.43 | - 102.89 |
| Net earnings | 221.73 | 360.12 | 391.59 | - 155.43 | - 102.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 667.80 | 3 020.75 | 3 700.70 | 1 828.18 | 1 840.19 |
| Investments total | 2 667.80 | 3 020.75 | 3 700.70 | 1 828.18 | 1 840.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.28 | ||||
| Current owed by particip. interest comp. | 391.41 | 407.35 | 423.95 | 441.22 | 459.19 |
| Current other receivables | 1 362.74 | ||||
| Short term receivables total | 391.41 | 407.35 | 423.95 | 1 803.96 | 788.47 |
| Cash and bank deposits | 51.98 | 29.74 | 23.77 | 18.34 | 825.04 |
| Cash and cash equivalents | 51.98 | 29.74 | 23.77 | 18.34 | 825.04 |
| Balance sheet total (assets) | 3 111.19 | 3 457.84 | 4 148.41 | 3 650.47 | 3 453.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 2 150.19 | 2 503.14 | 2 912.00 | 1 466.82 | 1 438.83 |
| Retained earnings | - 201.21 | - 332.42 | - 381.16 | 1 337.81 | 1 088.37 |
| Profit of the financial year | 221.73 | 360.12 | 391.59 | - 155.43 | - 102.89 |
| Shareholders equity total | 2 295.72 | 2 655.83 | 3 047.43 | 2 891.99 | 2 671.30 |
| Non-current other liabilities | 295.99 | ||||
| Non-current liabilities total | 295.99 | ||||
| Current trade creditors | 27.72 | 5.75 | 5.75 | 6.00 | 6.00 |
| Current owed to participating | 787.76 | 73.53 | 76.53 | 29.76 | 53.29 |
| Other non-interest bearing current liabilities | 722.72 | 722.72 | 722.72 | 723.10 | |
| Current liabilities total | 815.48 | 802.00 | 805.00 | 758.48 | 782.39 |
| Balance sheet total (liabilities) | 3 111.19 | 3 457.84 | 4 148.41 | 3 650.47 | 3 453.70 |
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