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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.25 | -7.50 | -7.75 |
| EBIT | -7.00 | -7.00 | -7.25 | -7.50 | -7.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.47 | -0.95 | -0.50 | -2.50 | -0.96 |
| Net income from associates (fin.) | 472.14 | 323.63 | 359.46 | 369.45 | 604.81 |
| Pre-tax profit | 461.67 | 315.68 | 351.71 | 359.45 | 596.10 |
| Income taxes | 1.53 | 1.54 | 1.59 | 1.65 | 1.70 |
| Net earnings | 463.20 | 317.22 | 353.30 | 361.10 | 597.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 658.22 | 2 481.85 | 2 841.31 | 3 210.76 | 3 815.57 |
| Investments total | 2 658.22 | 2 481.85 | 2 841.31 | 3 210.76 | 3 815.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.86 | 308.66 | 240.87 | 170.91 | |
| Current deferred tax assets | 35.54 | 39.54 | 57.59 | 57.65 | 59.70 |
| Short term receivables total | 35.54 | 429.40 | 366.25 | 298.52 | 230.61 |
| Cash and bank deposits | 0.01 | 0.28 | 0.28 | 0.28 | 0.28 |
| Cash and cash equivalents | 0.01 | 0.28 | 0.28 | 0.28 | 0.28 |
| Balance sheet total (assets) | 2 693.77 | 2 911.53 | 3 207.84 | 3 509.56 | 4 046.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 578.22 | 1 401.85 | 1 937.68 | 2 130.76 | 2 735.57 |
| Retained earnings | 467.62 | 1 049.99 | 772.47 | 871.70 | 560.48 |
| Profit of the financial year | 463.20 | 317.22 | 353.30 | 361.10 | 597.80 |
| Shareholders equity total | 2 645.54 | 2 906.25 | 3 202.36 | 3 504.55 | 4 041.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 43.23 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.27 | 5.48 | 5.00 | 5.10 |
| Current liabilities total | 48.23 | 5.27 | 5.48 | 5.00 | 5.10 |
| Balance sheet total (liabilities) | 2 693.77 | 2 911.53 | 3 207.84 | 3 509.56 | 4 046.46 |
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