Holdingselskabet MVØ ApS — Credit Rating and Financial Key Figures
CVR number: 32649920
Isafjordsgade 1, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -7.28 | -5.61 | -5.61 | -6.06 |
| EBIT | -5.96 | -7.28 | -5.61 | -5.61 | -6.06 |
| Other financial income | 0.28 | 158.90 | |||
| Other financial expenses | -2.38 | -3.01 | -2.17 | -0.85 | -1.09 |
| Pre-tax profit | -8.34 | -10.01 | -7.78 | -6.46 | 151.75 |
| Income taxes | 1.83 | 2.22 | 1.71 | 1.42 | 1.53 |
| Net earnings | -6.51 | -7.79 | -6.07 | -5.04 | 153.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 11.66 | 13.88 | 15.59 | 17.02 | 18.54 |
| Short term receivables total | 11.66 | 13.88 | 15.59 | 17.02 | 118.54 |
| Cash and bank deposits | 50.00 | 41.50 | 41.50 | 40.23 | 40.23 |
| Cash and cash equivalents | 50.00 | 41.50 | 41.50 | 40.23 | 40.23 |
| Balance sheet total (assets) | 124.16 | 117.88 | 119.59 | 119.74 | 221.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -31.63 | -38.14 | -45.93 | -52.00 | - 115.94 |
| Profit of the financial year | -6.51 | -7.79 | -6.07 | -5.04 | 153.28 |
| Shareholders equity total | 86.86 | 79.07 | 73.00 | 67.96 | 162.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.61 | 11.22 | 11.22 | 5.61 | 6.05 |
| Current owed to group member | 22.42 | 26.42 | 34.11 | 46.17 | 52.88 |
| Other non-interest bearing current liabilities | 9.27 | 1.18 | 1.27 | 0.00 | 0.00 |
| Current liabilities total | 37.30 | 38.81 | 46.60 | 51.78 | 58.93 |
| Balance sheet total (liabilities) | 124.16 | 117.88 | 119.59 | 119.74 | 221.27 |
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