MÅVAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30559177
Sennepsbakken 26, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.64 | -6.00 | -6.41 | -1.00 |
| EBIT | -5.00 | -5.64 | -6.00 | -6.41 | -1.00 |
| Other financial expenses | - 237.17 | - 166.60 | - 110.01 | - 200.82 | -14.55 |
| Net income from associates (fin.) | 1 947.10 | 2 219.56 | 1 307.23 | 651.34 | 637.90 |
| Pre-tax profit | 1 704.93 | 2 047.32 | 1 191.22 | 444.11 | 622.35 |
| Income taxes | 46.34 | 43.74 | 27.64 | 53.50 | 8.37 |
| Net earnings | 1 751.27 | 2 091.07 | 1 218.86 | 497.61 | 630.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 107.10 | 6 426.66 | 6 233.89 | 5 985.22 | 6 123.12 |
| Investments total | 5 107.10 | 6 426.66 | 6 233.89 | 5 985.22 | 6 123.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 578.40 | ||||
| Current deferred tax assets | 482.08 | 661.81 | 397.88 | 238.48 | 336.37 |
| Short term receivables total | 482.08 | 661.81 | 976.27 | 238.48 | 336.37 |
| Cash and bank deposits | 0.66 | 0.00 | |||
| Cash and cash equivalents | 0.66 | 0.00 | |||
| Balance sheet total (assets) | 5 589.84 | 7 088.47 | 7 210.16 | 6 223.70 | 6 459.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 047.10 | 2 366.66 | 2 059.49 | 1 807.42 | 1 941.12 |
| Retained earnings | -1 301.91 | - 870.19 | 1 299.25 | 2 648.97 | 2 886.68 |
| Profit of the financial year | 1 751.27 | 2 091.07 | 1 218.86 | 497.61 | 630.72 |
| Shareholders equity total | 1 621.47 | 3 712.54 | 4 817.00 | 5 196.81 | 5 705.53 |
| Non-current loans from credit institutions | 2 647.62 | 1 827.58 | 569.71 | ||
| Non-current liabilities total | 2 647.62 | 1 827.58 | 569.71 | ||
| Current loans from credit institutions | 787.77 | 820.00 | 850.00 | 571.35 | |
| Current owed to group member | 44.26 | 208.47 | 518.81 | ||
| Short-term deferred tax liabilities | 435.73 | 551.31 | 302.24 | 100.98 | |
| Other non-interest bearing current liabilities | 97.25 | 132.77 | 671.22 | 146.09 | 235.15 |
| Current liabilities total | 1 320.75 | 1 548.35 | 1 823.45 | 1 026.90 | 753.97 |
| Balance sheet total (liabilities) | 5 589.84 | 7 088.47 | 7 210.16 | 6 223.70 | 6 459.49 |
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