MTVejers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41945907
Vinkelvej 18, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.23 | -10.90 | -9.70 |
| EBIT | -20.23 | -10.90 | -9.70 |
| Other financial income | 3.61 | ||
| Other financial expenses | -0.36 | -0.62 | |
| Net income from associates (fin.) | 466.53 | 107.29 | - 151.89 |
| Pre-tax profit | 449.54 | 95.77 | - 161.59 |
| Income taxes | 4.10 | ||
| Net earnings | 449.54 | 99.87 | - 161.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 362.43 | 469.72 | 317.83 |
| Investments total | 362.43 | 469.72 | 317.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.66 | ||
| Current deferred tax assets | 4.10 | ||
| Short term receivables total | 50.66 | 4.10 | |
| Cash and bank deposits | 83.96 | 72.44 | 62.74 |
| Cash and cash equivalents | 83.96 | 72.44 | 62.74 |
| Balance sheet total (assets) | 497.04 | 546.26 | 380.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||
| Other reserves | 312.43 | 419.72 | 267.83 |
| Retained earnings | - 367.43 | -25.18 | 226.59 |
| Profit of the financial year | 449.54 | 99.87 | - 161.59 |
| Shareholders equity total | 489.54 | 534.41 | 372.82 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | |
| Current owed to group member | 4.34 | 0.25 | |
| Other non-interest bearing current liabilities | 7.50 | ||
| Current liabilities total | 7.50 | 11.84 | 7.75 |
| Balance sheet total (liabilities) | 497.04 | 546.26 | 380.57 |
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