MV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39413124
Erhvervsparken 7, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 185.28 | ||||
| Gross profit | - 185.28 | -98.50 | - 563.46 | - 450.26 | -15 869.31 |
| EBIT | - 185.28 | -98.50 | - 563.46 | - 450.26 | -15 869.31 |
| Other financial income | 6 358.94 | 46 429.28 | 15 233.66 | 9 970.18 | 58 214.56 |
| Other financial expenses | -14 993.82 | - 293.06 | - 425.29 | -7 060.89 | -1 421.12 |
| Net income from associates (fin.) | 151 497.12 | -9 143.83 | 41 350.93 | 80 379.22 | 209 202.73 |
| Pre-tax profit | 142 676.97 | 36 893.89 | 55 595.84 | 82 838.25 | 250 126.86 |
| Income taxes | 1 940.42 | -10 128.30 | -3 238.51 | - 610.60 | -12 467.18 |
| Net earnings | 144 617.39 | 26 765.58 | 52 357.33 | 82 227.66 | 237 659.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131 137.54 | 128 276.07 | 164 071.90 | 235 222.11 | 385 696.30 |
| Participating interests | 151 915.73 | 138 541.23 | 148 112.98 | ||
| Investments total | 283 053.27 | 266 817.31 | 312 184.88 | 235 222.11 | 385 696.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82 668.56 | 119 955.78 | 109 451.40 | 130 459.45 | 131 990.45 |
| Current other receivables | 821.86 | 1 133.59 | 370.74 | ||
| Current deferred tax assets | 2 582.41 | ||||
| Short term receivables total | 85 250.97 | 119 955.78 | 110 273.26 | 131 593.04 | 132 361.19 |
| Other current investments | 288 508.21 | 300 381.12 | 311 082.94 | 256 149.16 | 342 944.58 |
| Cash and bank deposits | 761.43 | 1 051.96 | 1 585.94 | 1 047.49 | 2 327.92 |
| Cash and cash equivalents | 289 269.65 | 301 433.08 | 312 668.88 | 257 196.65 | 345 272.50 |
| Balance sheet total (assets) | 657 573.89 | 688 206.16 | 735 127.02 | 624 011.80 | 863 329.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 517.63 | 10 445.84 | 41 087.72 | 159 688.96 | 21 157.90 |
| Other reserves | 161 421.16 | 145 185.19 | 190 552.77 | 35 664.79 | 343 827.93 |
| Retained earnings | 347 901.79 | 491 217.16 | 435 544.10 | 328 263.49 | 240 131.08 |
| Profit of the financial year | 144 617.39 | 26 765.58 | 52 357.33 | 82 227.66 | 237 659.68 |
| Shareholders equity total | 655 582.97 | 673 738.78 | 719 666.92 | 605 969.89 | 842 901.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.41 | |||
| Current trade creditors | 36.09 | 36.09 | 18.75 | 20.63 | 41.25 |
| Current owed to group member | 1 272.62 | 3 825.78 | 1 094.55 | 4 670.94 | |
| Short-term deferred tax liabilities | 9 486.33 | 3 238.47 | 610.60 | 12 467.18 | |
| Other non-interest bearing current liabilities | 682.21 | 1 118.79 | 11 107.93 | 17 410.69 | 3 249.03 |
| Current liabilities total | 1 990.92 | 14 467.38 | 15 460.10 | 18 041.91 | 20 428.40 |
| Balance sheet total (liabilities) | 657 573.89 | 688 206.16 | 735 127.02 | 624 011.80 | 863 329.99 |
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