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MC VVS & Energi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43361678
Vangevej 8, Soderup Vest 4340 Tølløse
info@mcvvs.dk
tel: 24836318
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.50 | -10.67 | 49.48 |
| Total depreciation | -6.83 | ||
| EBIT | -5.50 | -10.67 | 42.64 |
| Other financial income | 0.05 | 0.42 | |
| Other financial expenses | -4.59 | -31.79 | |
| Net income from associates (fin.) | 663.43 | 202.81 | 124.04 |
| Pre-tax profit | 657.93 | 187.60 | 135.32 |
| Income taxes | 1.21 | 2.72 | -2.39 |
| Net earnings | 659.14 | 190.32 | 132.92 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 754.08 | ||
| Tangible assets total | 1 754.08 | ||
| Holdings in group member companies | 703.43 | 806.25 | 860.28 |
| Investments total | 703.43 | 806.25 | 860.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 187.81 | 60.98 | 45.76 |
| Short term receivables total | 187.81 | 60.98 | 45.76 |
| Cash and bank deposits | 14.38 | 9.60 | |
| Cash and cash equivalents | 14.38 | 9.60 | |
| Balance sheet total (assets) | 891.24 | 881.61 | 2 669.72 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | 79.40 | |
| Other reserves | -61.00 | ||
| Retained earnings | 530.64 | 641.56 | |
| Profit of the financial year | 659.14 | 190.32 | 132.92 |
| Shareholders equity total | 699.14 | 828.46 | 893.89 |
| Non-current loans from credit institutions | 1 170.06 | ||
| Non-current deferred tax liabilities | 186.60 | 8.26 | |
| Non-current liabilities total | 186.60 | 8.26 | 1 170.06 |
| Current loans from credit institutions | 16.00 | ||
| Current owed to participating | 200.00 | ||
| Current owed to group member | 38.93 | 384.27 | |
| Short-term deferred tax liabilities | 0.45 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 5.50 | 44.88 | 605.77 |
| Balance sheet total (liabilities) | 891.24 | 881.61 | 2 669.72 |
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