MVGP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37958565
Solbakkevej 15, 2820 Gentofte
Markgroset@hotmail.com
tel: 26837458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.76 | -6.40 | -6.33 | -9.00 | -6.92 |
| EBIT | -2.76 | -6.40 | -6.33 | -9.00 | -6.92 |
| Other financial income | 31.09 | 61.27 | 11.14 | 38.76 | 36.35 |
| Other financial expenses | -2.11 | -0.08 | -26.63 | -8.59 | |
| Net income from associates (fin.) | 2 204.10 | 2 116.54 | 92.74 | 806.66 | 1 769.16 |
| Pre-tax profit | 2 230.31 | 2 171.32 | 70.92 | 827.83 | 1 798.59 |
| Income taxes | -6.23 | -12.03 | 4.55 | -8.92 | -6.06 |
| Net earnings | 2 224.08 | 2 159.29 | 75.47 | 818.90 | 1 792.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 224.10 | 4 340.64 | 4 453.38 | 5 260.04 | 7 029.19 |
| Investments total | 2 224.10 | 4 340.64 | 4 453.38 | 5 260.04 | 7 029.19 |
| Non-current loans receivable | 32.08 | 174.29 | 165.85 | 232.09 | 116.78 |
| Long term receivables total | 32.08 | 174.29 | 165.85 | 232.09 | 116.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.24 | 19.91 | 34.00 | 34.00 | |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 4.74 | 12.01 | 5.21 | ||
| Short term receivables total | 153.24 | 19.91 | 4.74 | 46.01 | 39.21 |
| Cash and bank deposits | 0.89 | 9.73 | 0.87 | 1.06 | 2.77 |
| Cash and cash equivalents | 0.89 | 9.73 | 0.87 | 1.06 | 2.77 |
| Balance sheet total (assets) | 2 410.32 | 4 544.55 | 4 624.84 | 5 539.20 | 7 187.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 204.10 | 4 320.64 | 4 413.38 | 5 220.04 | 6 989.19 |
| Retained earnings | -2 243.84 | -2 136.30 | -1 069.75 | -1 800.94 | -2 751.19 |
| Profit of the financial year | 2 224.08 | 2 159.29 | 75.47 | 818.90 | 1 792.52 |
| Shareholders equity total | 2 224.34 | 4 383.62 | 3 459.10 | 4 278.00 | 6 070.53 |
| Non-current owed to group member | 1 100.01 | 950.01 | |||
| Non-current liabilities total | 1 100.01 | 950.01 | |||
| Current owed to participating | 5.00 | 26.79 | 33.13 | 128.13 | 128.13 |
| Short-term deferred tax liabilities | 0.59 | 12.62 | 10.80 | ||
| Other non-interest bearing current liabilities | 180.39 | 121.52 | 1 121.81 | 33.05 | 39.28 |
| Current liabilities total | 185.98 | 160.93 | 1 165.74 | 161.18 | 167.41 |
| Balance sheet total (liabilities) | 2 410.32 | 4 544.55 | 4 624.84 | 5 539.20 | 7 187.95 |
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