MVLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28512988
Hestehavevej 17, 8270 Højbjerg
mvl@thevic.dk
tel: 20278352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.13 | -2.41 | -4.00 | -4.00 | -7.44 |
| Gross profit | -2.13 | -2.41 | -4.00 | -4.00 | -7.44 |
| EBIT | -2.13 | -2.41 | -4.00 | -4.00 | -7.44 |
| Other financial income | 26.00 | 55.00 | |||
| Other financial expenses | -2.77 | -41.96 | -27.14 | ||
| Net income from associates (fin.) | 311.37 | 58.64 | 314.00 | 113.00 | 395.26 |
| Pre-tax profit | 306.47 | 14.28 | 336.00 | 164.00 | 360.68 |
| Income taxes | 0.61 | 9.62 | -4.00 | -11.00 | 7.50 |
| Net earnings | 307.09 | 23.90 | 332.00 | 153.00 | 368.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 400.61 | 1 047.89 | 862.00 | 916.00 | 719.99 |
| Investments total | 1 400.61 | 1 047.89 | 862.00 | 916.00 | 719.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 88.04 | 0.06 | 8.00 | ||
| Current deferred tax assets | 70.26 | 9.62 | 89.00 | 34.00 | 115.96 |
| Short term receivables total | 158.30 | 9.68 | 89.00 | 42.00 | 115.96 |
| Other current investments | 279.46 | 307.00 | 362.00 | 335.18 | |
| Cash and bank deposits | 165.52 | 36.32 | 32.00 | 27.00 | 12.22 |
| Cash and cash equivalents | 165.52 | 315.78 | 339.00 | 389.00 | 347.41 |
| Balance sheet total (assets) | 1 724.43 | 1 373.35 | 1 290.00 | 1 347.00 | 1 183.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.00 | 125.00 | 125.10 |
| Shares repurchased | 56.50 | 500.00 | 59.00 | 61.00 | 530.00 |
| Other reserves | 334.79 | 393.44 | 707.00 | 761.00 | 139.99 |
| Retained earnings | 576.29 | 324.74 | -24.00 | 193.00 | -93.04 |
| Profit of the financial year | 307.09 | 23.90 | 332.00 | 153.00 | 368.19 |
| Shareholders equity total | 1 399.77 | 1 367.17 | 1 199.00 | 1 293.00 | 1 070.24 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 69.64 | 66.00 | 29.00 | 94.46 | |
| Non-current liabilities total | 69.64 | 66.00 | 29.00 | 94.46 | |
| Current trade creditors | 4.50 | 4.50 | 5.00 | 5.00 | 4.50 |
| Current owed to participating | 0.01 | 0.01 | 0.14 | ||
| Current owed to group member | 162.53 | 1.68 | 20.00 | 20.00 | 14.01 |
| Short-term deferred tax liabilities | 87.98 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 255.02 | 6.18 | 25.00 | 25.00 | 18.66 |
| Balance sheet total (liabilities) | 1 724.43 | 1 373.35 | 1 290.00 | 1 347.00 | 1 183.36 |
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