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MVC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31499968
Thit Jensens Vej 19, 9240 Nibe
michael.vinther.christensen@gmail.com
tel: 25128402
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.00 | 19.00 | 88.50 | ||
| Social security expenses | -0.83 | -0.85 | |||
| Other operating expenses | -24.19 | -3.51 | -1.50 | ||
| EBIT | 179.20 | 42.98 | 14.63 | -1.50 | 88.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.35 | -1.00 | -2.19 | -0.89 | |
| Reduction non-current investment assets | -45.00 | ||||
| Pre-tax profit | 171.57 | 41.98 | -32.55 | -2.37 | 88.50 |
| Income taxes | -39.35 | -9.24 | |||
| Net earnings | 132.23 | 32.75 | -32.55 | -2.37 | 88.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 713.03 | 564.47 | 514.93 | 198.93 | 9.65 |
| Current other receivables | 3.24 | ||||
| Short term receivables total | 713.03 | 567.71 | 514.93 | 198.93 | 9.65 |
| Cash and bank deposits | 147.54 | 69.95 | 0.84 | 1.92 | 122.70 |
| Cash and cash equivalents | 147.54 | 69.95 | 0.84 | 1.92 | 122.70 |
| Balance sheet total (assets) | 860.58 | 637.66 | 515.77 | 200.85 | 132.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -77.40 | 50.00 | |||
| Retained earnings | -79.09 | - 138.66 | - 105.91 | 28.22 | -85.15 |
| Profit of the financial year | 132.23 | 32.75 | -32.55 | -2.37 | 88.50 |
| Shareholders equity total | 100.74 | 19.09 | -13.46 | 200.85 | 128.35 |
| Non-current loans from credit institutions | 619.99 | 569.99 | 519.99 | ||
| Non-current liabilities total | 619.99 | 569.99 | 519.99 | ||
| Current owed to participating | 1.71 | ||||
| Short-term deferred tax liabilities | 50.85 | 48.58 | 9.25 | 4.00 | |
| Other non-interest bearing current liabilities | 87.27 | ||||
| Current liabilities total | 139.84 | 48.58 | 9.25 | 4.00 | |
| Balance sheet total (liabilities) | 860.58 | 637.66 | 515.77 | 200.85 | 132.35 |
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