MVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35026134
Tjørnevej 11, 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 511.00 | 585.00 | 495.00 | ||
| External services | -10.00 | -8.00 | -14.00 | ||
| Gross profit | 501.00 | 577.00 | 481.00 | -11.42 | -11.63 |
| EBIT | 501.00 | 577.00 | 481.00 | -11.42 | -11.63 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -2.00 | -15.00 | -7.00 | ||
| Net income from associates (fin.) | 64.92 | - 225.71 | |||
| Pre-tax profit | 499.00 | 562.00 | 474.00 | 53.51 | - 237.27 |
| Net earnings | 499.00 | 562.00 | 474.00 | 53.51 | - 237.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 833.00 | 4 669.00 | 4 654.00 | 4 418.74 | 4 193.04 |
| Investments total | 2 833.00 | 4 669.00 | 4 654.00 | 4 418.74 | 4 193.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 247.00 | 1.00 | 8.17 | 13.67 | |
| Cash and cash equivalents | 247.00 | 1.00 | 8.17 | 13.67 | |
| Balance sheet total (assets) | 3 080.00 | 4 669.00 | 4 655.00 | 4 426.92 | 4 206.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 956.00 | 2 291.00 | 2 276.00 | 2 040.75 | 1 815.05 |
| Retained earnings | 426.00 | 475.00 | 934.00 | 1 521.51 | 1 665.73 |
| Profit of the financial year | 499.00 | 562.00 | 474.00 | 53.51 | - 237.27 |
| Shareholders equity total | 3 074.00 | 3 523.00 | 3 882.00 | 3 817.78 | 3 458.51 |
| Non-current other liabilities | 600.00 | ||||
| Non-current deferred tax liabilities | 350.00 | 400.00 | |||
| Non-current liabilities total | 600.00 | 350.00 | 400.00 | ||
| Current loans from credit institutions | 547.00 | ||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 592.00 | 166.00 | 252.14 | 341.20 | |
| Current liabilities total | 6.00 | 1 146.00 | 173.00 | 259.14 | 348.20 |
| Balance sheet total (liabilities) | 3 080.00 | 4 669.00 | 4 655.00 | 4 426.92 | 4 206.71 |
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