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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.75 | -32.25 | -5.75 | -6.00 |
| EBIT | -5.75 | -5.75 | -32.25 | -5.75 | -6.00 |
| Other financial income | 15.95 | 16.60 | 21.80 | 20.90 | 49.86 |
| Other financial expenses | -3.02 | -9.02 | -6.71 | -2.30 | -4.57 |
| Reduction non-current investment assets | - 149.91 | - 127.75 | |||
| Net income from associates (fin.) | 352.94 | 389.76 | 11.65 | 12.01 | 12.13 |
| Pre-tax profit | 360.12 | 391.59 | - 155.43 | - 102.89 | 51.42 |
| Income taxes | -2.33 | ||||
| Net earnings | 360.12 | 391.59 | - 155.43 | - 102.89 | 49.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 020.75 | 3 700.70 | 1 828.18 | 1 840.19 | 1 852.31 |
| Investments total | 3 020.75 | 3 700.70 | 1 828.18 | 1 840.19 | 1 852.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.28 | 864.82 | |||
| Current owed by particip. interest comp. | 407.35 | 423.95 | 441.22 | 459.19 | 477.90 |
| Current other receivables | 1 362.74 | ||||
| Short term receivables total | 407.35 | 423.95 | 1 803.96 | 788.47 | 1 342.73 |
| Cash and bank deposits | 29.74 | 23.77 | 18.34 | 825.04 | 314.64 |
| Cash and cash equivalents | 29.74 | 23.77 | 18.34 | 825.04 | 314.64 |
| Balance sheet total (assets) | 3 457.84 | 4 148.41 | 3 650.47 | 3 453.70 | 3 509.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 2 503.14 | 2 912.00 | 1 466.82 | 1 438.83 | 1 450.95 |
| Retained earnings | - 332.42 | - 381.16 | 1 337.81 | 1 088.37 | 838.35 |
| Profit of the financial year | 360.12 | 391.59 | - 155.43 | - 102.89 | 49.08 |
| Shareholders equity total | 2 655.83 | 3 047.43 | 2 891.99 | 2 671.30 | 2 598.39 |
| Non-current other liabilities | 295.99 | ||||
| Non-current deferred tax liabilities | 2.33 | ||||
| Non-current liabilities total | 295.99 | 2.33 | |||
| Current trade creditors | 5.75 | 5.75 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 73.53 | 76.53 | 29.76 | 53.29 | 146.01 |
| Other non-interest bearing current liabilities | 722.72 | 722.72 | 722.72 | 723.10 | 756.95 |
| Current liabilities total | 802.00 | 805.00 | 758.48 | 782.39 | 908.97 |
| Balance sheet total (liabilities) | 3 457.84 | 4 148.41 | 3 650.47 | 3 453.70 | 3 509.69 |
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