MV HOLDING AF 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 25099338
Solvangsvej 8, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.14 | 304.23 | 1 302.33 | 398.36 | 473.46 |
| Other operating expenses | - 213.45 | ||||
| Total depreciation | -80.50 | -91.58 | - 102.76 | -55.67 | -55.67 |
| EBIT | -90.81 | 212.65 | 1 199.58 | 342.69 | 417.79 |
| Other financial income | 1 966.12 | 3 013.82 | 315.82 | 763.24 | 2 021.07 |
| Other financial expenses | -38.82 | -47.41 | - 134.00 | -1 713.84 | -54.16 |
| Net income from associates (fin.) | 1 077.82 | 2 730.96 | 2 735.79 | 4 380.57 | 4 081.49 |
| Pre-tax profit | 2 914.32 | 5 910.01 | 4 117.19 | 3 772.66 | 6 466.19 |
| Income taxes | - 488.48 | - 704.18 | - 297.29 | 131.24 | - 534.82 |
| Net earnings | 2 425.84 | 5 205.83 | 3 819.90 | 3 903.90 | 5 931.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 381.14 | 6 289.56 | 4 543.74 | 4 488.07 | 4 432.40 |
| Tangible assets total | 6 381.14 | 6 289.56 | 4 543.74 | 4 488.07 | 4 432.40 |
| Holdings in group member companies | 2 262.74 | 3 903.36 | 3 758.15 | 5 273.01 | 4 693.96 |
| Participating interests | 1 240.34 | 1 321.35 | 1 237.06 | 1 297.59 | |
| Investments total | 2 262.74 | 5 143.70 | 5 079.49 | 6 510.07 | 5 991.55 |
| Non-current loans receivable | 13 364.34 | 10 897.07 | 4 000.05 | 4 000.05 | 7 000.05 |
| Long term receivables total | 13 364.34 | 10 897.07 | 4 000.05 | 4 000.05 | 7 000.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.91 | 152.88 | |||
| Prepayments and accrued income | 3.99 | 7.26 | 6.17 | ||
| Current deferred tax assets | 570.52 | 637.76 | |||
| Short term receivables total | 574.51 | 845.92 | 159.05 | ||
| Other current investments | 11 642.78 | 10 954.36 | 14 712.73 | ||
| Cash and bank deposits | 1 097.01 | 5 004.27 | 2 437.90 | 4 359.87 | 3 940.43 |
| Cash and cash equivalents | 1 097.01 | 5 004.27 | 14 080.68 | 15 314.23 | 18 653.16 |
| Balance sheet total (assets) | 23 105.24 | 27 334.60 | 28 278.47 | 31 158.34 | 36 236.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 921.84 | 2 652.80 | 2 588.59 | 4 019.16 | 3 500.65 |
| Retained earnings | 16 595.17 | 15 290.05 | 19 560.08 | 20 949.41 | 24 371.83 |
| Profit of the financial year | 2 425.84 | 5 205.83 | 3 819.90 | 3 903.90 | 5 931.37 |
| Shareholders equity total | 21 067.85 | 25 273.68 | 27 093.58 | 29 997.48 | 34 928.85 |
| Provisions | 53.71 | 67.58 | 2.43 | 16.13 | 8.47 |
| Non-current loans from credit institutions | 943.07 | 890.20 | 829.43 | 780.89 | 729.51 |
| Non-current other liabilities | 113.95 | 113.95 | |||
| Non-current liabilities total | 943.07 | 890.20 | 829.43 | 894.85 | 843.46 |
| Current loans from credit institutions | 681.31 | 53.76 | 60.00 | 55.00 | 53.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 81.39 | 432.62 | 144.67 | ||
| Short-term deferred tax liabilities | 131.98 | 468.40 | 350.93 | ||
| Other non-interest bearing current liabilities | 116.76 | 119.21 | 119.21 | 182.38 | 39.01 |
| Accruals and deferred income | 16.67 | 16.67 | 16.67 | ||
| Current liabilities total | 1 040.60 | 1 103.14 | 353.04 | 249.88 | 455.43 |
| Balance sheet total (liabilities) | 23 105.24 | 27 334.60 | 28 278.47 | 31 158.34 | 36 236.21 |
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