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MVK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39427826
Klostergade 34, 8000 Aarhus C
tel: 28354451
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | 19.30 | -61.36 | -45.69 | -0.81 |
| EBIT | -11.40 | 19.30 | -61.36 | -45.69 | -0.81 |
| Other financial income | 10.78 | ||||
| Other financial expenses | -5.49 | -30.76 | -41.14 | -3.30 | |
| Net income from associates (fin.) | 205.03 | 399.42 | -39.68 | ||
| Pre-tax profit | 188.15 | 387.96 | - 142.19 | -45.69 | 6.68 |
| Income taxes | 0.01 | 0.01 | -0.00 | ||
| Net earnings | 188.15 | 387.97 | - 142.18 | -45.69 | 6.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 329.47 | 1 232.89 | 1 003.21 | ||
| Investments total | 329.47 | 1 232.89 | 1 003.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.56 | 450.00 | |||
| Current other receivables | 36.64 | 47.50 | 3.90 | ||
| Current deferred tax assets | 3.00 | 2.00 | 0.06 | ||
| Short term receivables total | 41.20 | 49.50 | 453.90 | 0.06 | |
| Other current investments | 97.41 | ||||
| Cash and bank deposits | 41.06 | 190.52 | 114.64 | 464.24 | 382.75 |
| Cash and cash equivalents | 41.06 | 190.52 | 114.64 | 464.24 | 480.16 |
| Balance sheet total (assets) | 411.74 | 1 472.90 | 1 571.75 | 464.24 | 480.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.40 | ||||
| Other reserves | 124.47 | 273.88 | |||
| Retained earnings | - 113.19 | -74.46 | 587.39 | 445.21 | 320.12 |
| Profit of the financial year | 188.15 | 387.97 | - 142.18 | -45.69 | 6.68 |
| Shareholders equity total | 239.42 | 627.39 | 485.21 | 439.52 | 446.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.71 | 2.84 | 14.58 | 8.12 | |
| Current owed to participating | 35.35 | 4.36 | 1.70 | ||
| Other non-interest bearing current liabilities | 115.25 | 841.15 | 1 083.69 | 10.14 | 24.20 |
| Current liabilities total | 172.31 | 845.51 | 1 086.54 | 24.72 | 34.01 |
| Balance sheet total (liabilities) | 411.74 | 1 472.90 | 1 571.75 | 464.24 | 480.21 |
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