M.V.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36049758
Tunehøj 2, 4030 Tune
man@time.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.22 | 268.04 | 51.30 | 50.10 | 14.67 |
| Employee benefit expenses | - 872.82 | -75.63 | -50.64 | -50.66 | -0.67 |
| Total depreciation | -6.13 | -8.18 | -8.18 | - 181.09 | |
| EBIT | - 105.61 | 186.28 | -7.52 | -8.73 | - 167.09 |
| Other financial income | 46.01 | 104.34 | 237.69 | 134.90 | 346.91 |
| Other financial expenses | -14.05 | - 106.60 | -27.02 | - 521.63 | -13.09 |
| Income from other inv. held as non-curr. assets | 165.00 | 558.72 | 3 900.00 | 336.00 | |
| Pre-tax profit | 91.36 | 742.74 | 203.15 | 3 504.54 | 502.73 |
| Income taxes | 16.20 | -43.50 | -44.33 | 83.34 | -38.46 |
| Net earnings | 107.56 | 699.24 | 158.82 | 3 587.88 | 464.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 413.93 | 1 405.75 | 1 397.57 | 1 389.40 | |
| Machinery and equipment | 1 057.07 | ||||
| Tangible assets total | 1 413.93 | 1 405.75 | 1 397.57 | 2 446.46 | |
| Investments total | |||||
| Non-current loans receivable | 1 393.80 | 853.80 | 853.80 | 853.80 | 853.80 |
| Long term receivables total | 1 393.80 | 853.80 | 853.80 | 853.80 | 853.80 |
| Inventories total | |||||
| Prepayments and accrued income | 1.57 | 1.57 | 1.57 | 1.57 | |
| Current other receivables | 619.57 | 600.54 | 600.15 | 623.69 | 76.59 |
| Current deferred tax assets | 16.20 | 85.14 | 46.68 | ||
| Short term receivables total | 635.77 | 602.11 | 601.72 | 710.40 | 124.83 |
| Other current investments | 958.36 | 896.09 | 1 036.23 | 3 330.57 | 3 023.30 |
| Cash and bank deposits | 436.98 | 172.54 | 23.97 | 103.20 | 83.16 |
| Cash and cash equivalents | 1 395.34 | 1 068.63 | 1 060.19 | 3 433.77 | 3 106.46 |
| Balance sheet total (assets) | 3 424.91 | 3 938.47 | 3 921.47 | 6 395.55 | 6 531.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 300.00 | 1 000.00 | ||
| Retained earnings | 3 003.35 | 3 000.30 | 3 586.54 | 2 395.36 | 4 983.24 |
| Profit of the financial year | 107.56 | 699.24 | 158.82 | 3 587.88 | 464.26 |
| Shareholders equity total | 3 160.90 | 3 860.14 | 3 795.36 | 6 333.24 | 6 497.50 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | |
| Non-current deferred tax liabilities | 14.85 | 29.47 | |||
| Non-current liabilities total | 32.84 | 47.47 | 18.00 | 18.00 | |
| Current owed to participating | 14.42 | 45.48 | 57.16 | 21.84 | 13.79 |
| Other non-interest bearing current liabilities | 249.59 | 21.48 | 21.48 | 2.26 | |
| Accruals and deferred income | 0.99 | ||||
| Current liabilities total | 264.01 | 45.48 | 78.64 | 44.31 | 16.05 |
| Balance sheet total (liabilities) | 3 424.91 | 3 938.47 | 3 921.47 | 6 395.55 | 6 531.55 |
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