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MVR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35055460
Nobilisvej 4, 8250 Egå
mvr@mvr-security.dk
tel: 76781781
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.25 | -7.50 | -7.75 | -4.76 |
| EBIT | -7.00 | -7.25 | -7.50 | -7.75 | -4.76 |
| Other financial income | 0.00 | 13.67 | |||
| Other financial expenses | -0.95 | -0.50 | -2.50 | -0.96 | -2.24 |
| Net income from associates (fin.) | 323.63 | 359.46 | 369.45 | 604.81 | 530.92 |
| Pre-tax profit | 315.68 | 351.71 | 359.45 | 596.10 | 537.60 |
| Income taxes | 1.54 | 1.59 | 1.65 | 1.70 | -1.96 |
| Net earnings | 317.22 | 353.30 | 361.10 | 597.80 | 535.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 481.85 | 2 841.31 | 3 210.76 | 3 815.57 | 3 846.49 |
| Investments total | 2 481.85 | 2 841.31 | 3 210.76 | 3 815.57 | 3 846.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.86 | 308.66 | 240.87 | 170.91 | 352.56 |
| Current deferred tax assets | 39.54 | 57.59 | 57.65 | 59.70 | 52.04 |
| Short term receivables total | 429.40 | 366.25 | 298.52 | 230.61 | 404.60 |
| Other current investments | 261.12 | ||||
| Cash and bank deposits | 0.28 | 0.28 | 0.28 | 0.28 | 2.39 |
| Cash and cash equivalents | 0.28 | 0.28 | 0.28 | 0.28 | 263.50 |
| Balance sheet total (assets) | 2 911.53 | 3 207.84 | 3 509.56 | 4 046.46 | 4 514.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 1 401.85 | 1 937.68 | 2 130.76 | 2 735.57 | 2 766.49 |
| Retained earnings | 1 049.99 | 772.47 | 871.70 | 560.48 | 1 047.97 |
| Profit of the financial year | 317.22 | 353.30 | 361.10 | 597.80 | 535.64 |
| Shareholders equity total | 2 906.25 | 3 202.36 | 3 504.55 | 4 041.36 | 4 509.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.27 | 5.48 | 5.00 | 5.10 | 5.10 |
| Current liabilities total | 5.27 | 5.48 | 5.00 | 5.10 | 5.10 |
| Balance sheet total (liabilities) | 2 911.53 | 3 207.84 | 3 509.56 | 4 046.46 | 4 514.60 |
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