MVEDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29540837
Soltoften 2, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.82 | -9.31 | -11.62 | -8.26 | -17.26 |
| Gross profit | -6.82 | -9.31 | -11.62 | -8.26 | -17.26 |
| EBIT | -6.82 | -9.31 | -11.62 | -8.26 | -17.26 |
| Other financial income | 28.79 | 34.16 | 54.39 | 66.45 | 661.44 |
| Other financial expenses | -29.03 | -23.72 | -30.52 | - 243.93 | -1.00 |
| Net income from associates (fin.) | 873.59 | 815.15 | 6 865.27 | 4 491.05 | 432.20 |
| Pre-tax profit | 866.54 | 816.28 | 6 877.52 | 4 305.32 | 1 075.39 |
| Income taxes | -68.97 | ||||
| Net earnings | 866.54 | 816.28 | 6 877.52 | 4 305.32 | 1 006.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 544.04 | 4 863.06 | 10 258.33 | 5 961.80 | 3 421.59 |
| Investments total | 4 544.04 | 4 863.06 | 10 258.33 | 5 961.80 | 3 421.59 |
| Non-current loans receivable | 130.48 | 144.84 | 1 119.10 | 3 210.28 | 11 785.42 |
| Long term receivables total | 130.48 | 144.84 | 1 119.10 | 3 210.28 | 11 785.42 |
| Inventories total | |||||
| Current other receivables | 381.26 | 396.51 | 412.37 | 441.82 | 446.02 |
| Current deferred tax assets | 2.23 | 0.98 | 2.63 | 2.63 | |
| Short term receivables total | 383.49 | 397.49 | 415.00 | 444.45 | 446.02 |
| Cash and bank deposits | 2.84 | 85.38 | 8.19 | 5 989.16 | 910.25 |
| Cash and cash equivalents | 2.84 | 85.38 | 8.19 | 5 989.16 | 910.25 |
| Balance sheet total (assets) | 5 060.85 | 5 490.78 | 11 800.63 | 15 605.68 | 16 563.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 117.80 | 400.00 |
| Other reserves | 3 987.38 | 4 306.40 | 9 701.66 | 5 372.72 | 2 864.92 |
| Retained earnings | - 764.34 | - 329.82 | -5 408.82 | 5 679.85 | 12 092.96 |
| Profit of the financial year | 866.54 | 816.28 | 6 877.52 | 4 305.32 | 1 006.42 |
| Shareholders equity total | 4 325.17 | 5 030.85 | 11 795.36 | 15 600.68 | 16 489.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 381.27 | 396.52 | |||
| Short-term deferred tax liabilities | 68.97 | ||||
| Other non-interest bearing current liabilities | 349.40 | 58.41 | |||
| Current liabilities total | 735.67 | 459.93 | 5.26 | 5.00 | 73.97 |
| Balance sheet total (liabilities) | 5 060.85 | 5 490.78 | 11 800.63 | 15 605.68 | 16 563.27 |
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