MVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32450989
Østre Fælledvej 16, 9400 Nørresundby
mv@datamarked.dk
tel: 29100065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 922.66 | 8 752.87 | 11 438.72 | 13 602.87 | 15 209.54 |
| Other operating expenses | -1 012.49 | -11.83 | |||
| Total depreciation | -9.17 | ||||
| Reduction in value of non-current assets | 7 850.67 | 5 037.88 | 27 781.79 | -6 656.41 | - 646.47 |
| EBIT | 13 760.84 | 13 790.75 | 39 220.51 | 6 937.30 | 14 551.23 |
| Other financial income | 835.05 | 1 266.07 | 6 086.29 | 7 321.83 | 1 719.40 |
| Other financial expenses | -2 487.12 | -2 319.01 | -6 412.74 | -5 504.63 | -9 423.72 |
| Net income from associates (fin.) | 136.54 | -8.61 | -3 189.52 | 517.09 | -2 364.63 |
| Pre-tax profit | 12 245.31 | 12 729.19 | 35 704.54 | 9 271.59 | 4 482.28 |
| Income taxes | -2 688.28 | -2 806.84 | -8 561.01 | -1 926.38 | -1 552.76 |
| Net earnings | 9 557.03 | 9 922.35 | 27 143.53 | 7 345.21 | 2 929.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137 830.00 | 182 395.00 | 261 760.75 | 266 450.00 | 315 642.72 |
| Machinery and equipment | 45.83 | ||||
| Advance payments and construction in progress | 27 377.93 | 20 610.56 | 500.00 | 10 495.99 | |
| Tangible assets total | 165 207.93 | 203 005.56 | 262 260.75 | 276 991.83 | 315 642.72 |
| Holdings in group member companies | 18 398.28 | 20 573.06 | 17 383.54 | 17 900.63 | 15 536.00 |
| Participating interests | 24.87 | ||||
| Investments total | 18 423.15 | 20 573.06 | 17 383.54 | 17 900.63 | 15 536.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.28 | 10.35 | 45.36 | 46.75 | 164.75 |
| Current amounts owed by group member comp. | 12 134.18 | 8 561.36 | 20 914.73 | 36 010.31 | 37 220.68 |
| Current owed by particip. interest comp. | 2 774.25 | ||||
| Current other receivables | 194.97 | 52.83 | |||
| Current deferred tax assets | 566.66 | 641.95 | 1 684.44 | 2 001.79 | 263.27 |
| Short term receivables total | 15 792.34 | 9 266.48 | 22 644.53 | 38 058.86 | 37 648.69 |
| Cash and bank deposits | 827.62 | 1 009.68 | 765.97 | 7 613.96 | 631.58 |
| Cash and cash equivalents | 827.62 | 1 009.68 | 765.97 | 7 613.96 | 631.58 |
| Balance sheet total (assets) | 200 251.04 | 233 854.79 | 303 054.80 | 340 565.27 | 369 458.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 12 970.65 | 12 962.03 | 9 772.52 | 10 289.61 | 7 924.97 |
| Retained earnings | 37 178.39 | 46 687.53 | 59 742.20 | 86 309.74 | 95 958.58 |
| Profit of the financial year | 9 557.03 | 9 922.35 | 27 143.53 | 7 345.21 | 2 929.52 |
| Shareholders equity total | 59 886.07 | 69 753.42 | 96 840.44 | 104 128.45 | 106 999.07 |
| Provisions | 7 515.17 | 8 624.95 | 14 737.16 | 13 273.99 | 13 130.95 |
| Non-current loans from credit institutions | 101 538.85 | 118 026.32 | 142 383.31 | 146 168.25 | 183 448.35 |
| Non-current other liabilities | 2 749.43 | 2 914.90 | 3 782.09 | ||
| Non-current deferred tax liabilities | 4 169.39 | 5 008.34 | |||
| Non-current liabilities total | 104 288.28 | 120 941.23 | 146 165.40 | 150 337.64 | 188 456.70 |
| Current loans from credit institutions | 16 485.01 | 23 711.83 | 28 770.39 | 53 864.11 | 40 329.41 |
| Current trade creditors | 82.68 | 52.80 | 83.05 | 110.86 | 131.09 |
| Current owed to participating | 930.44 | 956.33 | 4 100.65 | 4 221.26 | 4 543.46 |
| Current owed to group member | 6 084.24 | 5 557.01 | 6 574.04 | 5 559.10 | 4 706.70 |
| Short-term deferred tax liabilities | 3 522.69 | 2 547.61 | 3 993.79 | 7 817.50 | 6 593.20 |
| Other non-interest bearing current liabilities | 1 456.45 | 1 709.62 | 1 789.87 | 1 252.36 | 4 568.40 |
| Current liabilities total | 28 561.52 | 34 535.20 | 45 311.79 | 72 825.19 | 60 872.27 |
| Balance sheet total (liabilities) | 200 251.04 | 233 854.79 | 303 054.80 | 340 565.27 | 369 458.99 |
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