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M.V.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36049758
Tunehøj 2, 4030 Tune
man@time.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit51.3050.1014.67263.04-83.14
Employee benefit expenses-50.64-50.66-0.67-1.05-1.08
Total depreciation-8.18-8.18- 181.09- 140.37- 138.33
EBIT-7.52-8.73- 167.09121.62- 222.55
Other financial income237.69134.90346.91719.93264.38
Other financial expenses-27.02- 521.63-13.09-17.91- 104.53
Income from other inv. held as non-curr. assets3 900.00336.004 231.50
Pre-tax profit203.153 504.54502.735 055.15-62.70
Income taxes-44.3383.34-38.46- 166.4914.20
Net earnings158.823 587.88464.264 888.66-48.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 405.751 397.571 389.40
Machinery and equipment1 057.07918.74780.41
Tangible assets total1 405.751 397.572 446.46918.74780.41
Investments total
Non-current loans receivable853.80853.80853.80853.80853.80
Long term receivables total853.80853.80853.80853.80853.80
Inventories total
Prepayments and accrued income1.571.571.57
Current other receivables600.15623.6976.59150.00150.00
Current deferred tax assets85.1446.689.0165.68
Short term receivables total601.72710.40124.83159.01215.68
Other current investments1 036.233 330.573 023.308 356.267 860.33
Cash and bank deposits23.97103.2083.16229.29114.11
Cash and cash equivalents1 060.193 433.773 106.468 585.547 974.44
Balance sheet total (assets)3 921.476 395.556 531.5510 517.099 824.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.001 000.00600.00800.00
Retained earnings3 586.542 395.364 983.244 847.508 936.16
Profit of the financial year158.823 587.88464.264 888.66-48.50
Shareholders equity total3 795.366 333.246 497.5010 386.169 737.66
Provisions49.9135.72
Non-current other liabilities18.0018.0018.00
Non-current deferred tax liabilities29.47
Non-current liabilities total47.4718.0018.00
Current owed to participating57.1621.8413.7979.2946.99
Other non-interest bearing current liabilities21.4821.482.261.733.97
Accruals and deferred income0.99
Current liabilities total78.6444.3116.0581.0250.96
Balance sheet total (liabilities)3 921.476 395.556 531.5510 517.099 824.33
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