HOLDINGSELSKABET MV ApS — Credit Rating and Financial Key Figures
CVR number: 31063965
Jeppesensvej 3, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -8.44 | -8.06 | -8.16 | -8.38 |
| EBIT | -5.50 | -8.44 | -8.06 | -8.16 | -8.38 |
| Other financial income | 43.88 | 60.56 | 84.11 | 147.91 | 93.53 |
| Other financial expenses | -19.82 | -27.33 | -38.28 | -47.85 | -69.64 |
| Net income from associates (fin.) | 1 000.00 | 700.00 | 614.00 | 130.80 | 598.10 |
| Pre-tax profit | 1 018.55 | 724.80 | 651.77 | 222.70 | 613.62 |
| Income taxes | -17.49 | -6.40 | |||
| Net earnings | 1 018.55 | 724.80 | 651.77 | 205.22 | 607.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 120.00 | 1 120.00 | 2 105.30 | 2 105.30 | 2 105.30 |
| Investments total | 1 120.00 | 1 120.00 | 2 105.30 | 2 105.30 | 2 105.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 148.00 | 1 924.69 | 2 524.27 | 2 143.55 | 3 245.03 |
| Current deferred tax assets | 0.60 | 1.48 | 6.58 | ||
| Short term receivables total | 1 148.59 | 1 926.17 | 2 530.86 | 2 143.55 | 3 245.03 |
| Other current investments | 2 645.42 | 2 985.57 | 2 998.47 | 3 054.24 | 2 998.45 |
| Cash and bank deposits | 5.14 | 1.35 | |||
| Cash and cash equivalents | 2 650.55 | 2 986.93 | 2 998.47 | 3 054.24 | 2 998.45 |
| Balance sheet total (assets) | 4 919.15 | 6 033.10 | 7 634.62 | 7 303.09 | 8 348.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 523.08 | 2 427.23 | 3 034.23 | 3 564.00 | 3 634.22 |
| Profit of the financial year | 1 018.55 | 724.80 | 651.77 | 205.22 | 607.22 |
| Shareholders equity total | 2 779.63 | 3 391.43 | 3 928.80 | 4 016.22 | 4 501.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 794.30 | 239.16 | 675.49 | ||
| Current trade creditors | 4.50 | 12.56 | 12.56 | 12.65 | |
| Current owed to participating | 2 131.01 | 2 637.17 | 2 898.96 | 3 028.83 | 3 148.84 |
| Short-term deferred tax liabilities | 6.33 | 10.36 | |||
| Other non-interest bearing current liabilities | 8.50 | ||||
| Current liabilities total | 2 139.51 | 2 641.67 | 3 705.82 | 3 286.88 | 3 847.34 |
| Balance sheet total (liabilities) | 4 919.15 | 6 033.10 | 7 634.62 | 7 303.09 | 8 348.78 |
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