MVA HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 30506855
Blåvej 40, Kvottrup 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 117.47 | 4 990.19 | 245.26 | 1 276.68 | 498.55 |
| External services | -9.63 | -18.50 | -20.00 | -19.21 | -18.19 |
| Gross profit | 1 107.85 | 4 971.68 | 225.26 | 1 257.47 | 480.36 |
| EBIT | 1 107.85 | 4 971.68 | 225.26 | 1 257.47 | 480.36 |
| Other financial income | 918.70 | 1 796.55 | 0.77 | 73.60 | -5.57 |
| Other financial expenses | - 108.50 | -1 179.76 | -86.64 | - 146.38 | -53.40 |
| Pre-tax profit | 1 918.05 | 5 588.49 | 139.39 | 1 184.69 | 421.39 |
| Income taxes | - 176.11 | - 132.74 | 23.19 | 20.24 | 17.06 |
| Net earnings | 1 741.94 | 5 455.75 | 162.58 | 1 204.92 | 438.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 139.97 | 30 902.14 | 28 937.40 | 29 414.08 | 29 012.62 |
| Investments total | 18 139.97 | 30 902.14 | 28 937.40 | 29 414.08 | 29 012.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.24 | 540.68 | 1 411.40 | 27.44 | |
| Current other receivables | 0.18 | 0.12 | 0.14 | 0.14 | |
| Current deferred tax assets | 245.14 | 414.53 | 307.65 | ||
| Short term receivables total | 331.43 | 540.80 | 245.28 | 1 826.07 | 335.09 |
| Other current investments | 3 191.46 | ||||
| Cash and bank deposits | 1 274.40 | 41.64 | 3.09 | 8.22 | 7.61 |
| Cash and cash equivalents | 4 465.87 | 41.64 | 3.09 | 8.22 | 7.61 |
| Balance sheet total (assets) | 22 937.27 | 31 484.59 | 29 185.77 | 31 248.37 | 29 355.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 006.00 | 920.00 | 114.40 | 401.00 | 150.00 |
| Other reserves | 6 681.18 | 6 226.43 | 5 850.30 | 6 329.44 | 6 844.62 |
| Retained earnings | 12 119.35 | 13 396.05 | 19 113.52 | 18 395.96 | 18 935.70 |
| Profit of the financial year | 1 741.94 | 5 455.75 | 162.58 | 1 204.92 | 438.45 |
| Shareholders equity total | 21 673.48 | 26 123.22 | 25 365.80 | 26 456.33 | 26 493.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 10.00 | 13.13 | 13.13 |
| Current owed to participating | 5.70 | 3 516.64 | 3 506.97 | 2 810.34 | 2 359.68 |
| Current owed to group member | 812.97 | 1 229.33 | 142.50 | 1 774.22 | 414.11 |
| Short-term deferred tax liabilities | 438.12 | 570.39 | 126.79 | 165.07 | 50.13 |
| Accruals and deferred income | 35.00 | 33.71 | 29.28 | 24.48 | |
| Current liabilities total | 1 263.79 | 5 361.36 | 3 819.97 | 4 792.04 | 2 861.54 |
| Balance sheet total (liabilities) | 22 937.27 | 31 484.59 | 29 185.77 | 31 248.37 | 29 355.32 |
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