MVL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34702470
Clarasvej 8 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -2.00 | -3.15 | -3.15 |
| EBIT | -3.00 | -3.00 | -2.00 | -3.15 | -3.15 |
| Other financial income | 9.00 | 1.00 | 13.00 | 17.48 | 23.39 |
| Other financial expenses | -5.00 | -3.00 | -25.00 | -27.02 | -29.05 |
| Net income from associates (fin.) | 617.00 | 826.00 | 114.00 | 117.80 | 122.00 |
| Pre-tax profit | 618.00 | 821.00 | 100.00 | 105.12 | 113.19 |
| Net earnings | 618.00 | 821.00 | 100.00 | 105.12 | 113.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 449.00 | 5 125.00 | 485.00 | 484.88 | 484.88 |
| Investments total | 4 449.00 | 5 125.00 | 485.00 | 484.88 | 484.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 340.00 | 285.00 | 388.96 | 501.19 |
| Short term receivables total | 1.00 | 340.00 | 285.00 | 388.96 | 501.19 |
| Cash and bank deposits | 2.00 | 83.00 | 229.00 | 90.48 | 87.55 |
| Cash and cash equivalents | 2.00 | 83.00 | 229.00 | 90.48 | 87.55 |
| Balance sheet total (assets) | 4 452.00 | 5 548.00 | 999.00 | 964.33 | 1 073.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3 964.00 | 4 641.00 | |||
| Retained earnings | - 368.00 | - 540.00 | 162.00 | 140.46 | 110.58 |
| Profit of the financial year | 618.00 | 821.00 | 100.00 | 105.12 | 113.19 |
| Shareholders equity total | 4 407.00 | 5 116.00 | 460.00 | 447.58 | 438.77 |
| Non-current deferred tax liabilities | 533.00 | 510.74 | 628.85 | ||
| Non-current liabilities total | 533.00 | 510.74 | 628.85 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 39.00 | 426.00 | 0.00 | 0.00 | |
| Current liabilities total | 45.00 | 432.00 | 6.00 | 6.01 | 6.00 |
| Balance sheet total (liabilities) | 4 452.00 | 5 548.00 | 999.00 | 964.33 | 1 073.62 |
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