MVA & CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31468841
Frederiksberg Alle 45, 1820 Frederiksberg C
miller@Bactiquant.dk
tel: 23678732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.19 | -51.31 | -53.35 | -57.32 | -48.85 |
| Gross profit | -16.19 | -51.31 | -53.35 | -57.32 | -48.85 |
| EBIT | -16.19 | -51.31 | -53.35 | -57.32 | -48.85 |
| Other financial income | 12.37 | 870.94 | 181.46 | 679.74 | 845.71 |
| Other financial expenses | -68.36 | - 335.85 | -36.03 | - 203.35 | - 461.54 |
| Income from other inv. held as non-curr. assets | 300.00 | 900.00 | |||
| Net income from associates (fin.) | -2 204.55 | 61 331.61 | -21 595.51 | -31 088.98 | 7 520.30 |
| Pre-tax profit | -2 276.72 | 61 815.39 | -21 503.43 | -30 369.91 | 8 755.63 |
| Income taxes | 0.02 | 0.11 | -3.47 | -3.59 | -71.63 |
| Net earnings | -2 276.70 | 61 815.49 | -21 506.90 | -30 373.50 | 8 683.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 390.90 | ||||
| Participating interests | 4 347.92 | 69 360.03 | 48 182.34 | 18 048.72 | 25 569.02 |
| Investments total | 10 738.81 | 69 360.03 | 48 182.34 | 18 048.72 | 25 569.02 |
| Non-current loans receivable | 1 052.18 | 1 052.18 | 1 052.18 | ||
| Long term receivables total | 1 052.18 | 1 052.18 | 1 052.18 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.90 | 5.90 | |||
| Current other receivables | 105.11 | 5.00 | 0.37 | ||
| Current deferred tax assets | 2.78 | 14.46 | 0.37 | 36.42 | |
| Short term receivables total | 5.90 | 113.79 | 19.46 | 0.37 | 36.79 |
| Other current investments | 4 940.97 | 690.93 | 3 221.61 | 3 043.36 | |
| Cash and bank deposits | 3 740.17 | 2 690.14 | 5 279.37 | 2 419.28 | 3 593.80 |
| Cash and cash equivalents | 3 740.17 | 7 631.10 | 5 970.30 | 5 640.90 | 6 637.16 |
| Balance sheet total (assets) | 14 484.88 | 77 104.92 | 55 224.28 | 24 742.17 | 33 295.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 385.00 | 117.80 | 122.00 | 190.00 |
| Other reserves | 6 006.13 | 3 638.48 | |||
| Retained earnings | 10 291.39 | 11 136.95 | 76 473.12 | 54 844.23 | 24 280.73 |
| Profit of the financial year | -2 276.70 | 61 815.49 | -21 506.90 | -30 373.50 | 8 683.99 |
| Shareholders equity total | 14 475.82 | 77 100.92 | 55 209.03 | 24 717.73 | 33 279.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5.31 | 0.25 | 0.25 | 0.25 | 0.25 |
| Other non-interest bearing current liabilities | 9.18 | 0.18 | |||
| Current liabilities total | 9.06 | 4.00 | 15.25 | 24.43 | 15.43 |
| Balance sheet total (liabilities) | 14 484.88 | 77 104.92 | 55 224.28 | 24 742.17 | 33 295.15 |
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