MV Invest af 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 11504604
Furesølund 16, 2830 Virum
tel: 45806806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.59 | 959.84 | 954.39 | 877.68 | 831.47 |
| Employee benefit expenses | - 684.61 | - 576.15 | - 589.25 | - 537.78 | - 571.43 |
| Other operating expenses | -17.72 | ||||
| Total depreciation | -6.75 | -6.75 | -47.25 | -87.75 | -87.75 |
| EBIT | 216.23 | 376.94 | 317.89 | 252.14 | 154.56 |
| Other financial income | 190.95 | 51.80 | 423.20 | 34.70 | 343.41 |
| Other financial expenses | -2.38 | -9.72 | -20.81 | - 258.74 | -0.53 |
| Net income from associates (fin.) | 112.82 | 113.71 | 110.52 | 59.45 | -13.20 |
| Pre-tax profit | 517.62 | 532.75 | 830.80 | 87.55 | 484.24 |
| Income taxes | - 115.93 | - 117.33 | - 185.67 | -20.83 | - 108.05 |
| Net earnings | 401.69 | 415.42 | 645.13 | 66.72 | 376.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 162.04 | 155.28 | 148.53 | 141.78 | 135.03 |
| Machinery and equipment | 364.50 | 283.50 | 202.50 | ||
| Tangible assets total | 162.04 | 155.28 | 513.03 | 425.28 | 337.53 |
| Holdings in group member companies | 588.60 | 582.32 | 582.84 | 622.29 | 547.10 |
| Investments total | 588.60 | 582.32 | 582.84 | 622.29 | 547.10 |
| Non-current other receivables | 31.70 | ||||
| Long term receivables total | 31.70 | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 22.41 | 11.75 | 11.86 | 28.87 | 15.97 |
| Current deferred tax assets | 23.77 | 25.24 | 13.37 | 39.24 | 22.76 |
| Short term receivables total | 46.18 | 36.99 | 25.23 | 68.11 | 38.74 |
| Other current investments | 1 480.14 | 1 326.38 | 1 654.38 | 1 839.60 | 2 023.87 |
| Cash and bank deposits | 607.71 | 1 313.97 | 1 171.15 | 829.95 | 1 231.99 |
| Cash and cash equivalents | 2 087.86 | 2 640.35 | 2 825.52 | 2 669.55 | 3 255.86 |
| Balance sheet total (assets) | 2 926.38 | 3 424.94 | 3 956.63 | 3 795.23 | 4 189.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 076.34 | 2 421.53 | 2 795.01 | 3 365.99 | 3 371.70 |
| Profit of the financial year | 401.69 | 415.42 | 645.13 | 66.72 | 376.20 |
| Shareholders equity total | 2 658.34 | 3 018.45 | 3 622.34 | 3 616.60 | 3 933.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| Current owed to participating | 0.28 | ||||
| Short-term deferred tax liabilities | 84.18 | 180.18 | 148.81 | 41.43 | |
| Other non-interest bearing current liabilities | 172.01 | 214.46 | 173.62 | 166.78 | 201.77 |
| Current liabilities total | 268.04 | 406.49 | 334.29 | 178.63 | 255.32 |
| Balance sheet total (liabilities) | 2 926.38 | 3 424.94 | 3 956.63 | 3 795.23 | 4 189.22 |
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