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MVGP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37958565
Solbakkevej 15, 2820 Gentofte
Markgroset@hotmail.com
tel: 26837458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -6.33 | -9.00 | -6.92 | -7.39 |
| EBIT | -6.40 | -6.33 | -9.00 | -6.92 | -7.39 |
| Other financial income | 61.27 | 11.14 | 38.76 | 36.35 | 8.27 |
| Other financial expenses | -0.08 | -26.63 | -8.59 | - 139.97 | |
| Net income from associates (fin.) | 2 116.54 | 92.74 | 806.66 | 1 769.16 | 2 927.59 |
| Pre-tax profit | 2 171.32 | 70.92 | 827.83 | 1 798.59 | 2 788.50 |
| Income taxes | -12.03 | 4.55 | -8.92 | -6.06 | 30.49 |
| Net earnings | 2 159.29 | 75.47 | 818.90 | 1 792.52 | 2 818.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 340.64 | 4 453.38 | 5 260.04 | 7 029.19 | 9 256.78 |
| Investments total | 4 340.64 | 4 453.38 | 5 260.04 | 7 029.19 | 9 256.78 |
| Non-current loans receivable | 174.29 | 165.85 | 232.09 | 116.78 | 689.80 |
| Long term receivables total | 174.29 | 165.85 | 232.09 | 116.78 | 689.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.91 | 34.00 | 34.00 | 34.00 | |
| Current deferred tax assets | 4.74 | 12.01 | 5.21 | 30.60 | |
| Short term receivables total | 19.91 | 4.74 | 46.01 | 39.21 | 64.60 |
| Cash and bank deposits | 9.73 | 0.87 | 1.06 | 2.77 | 6.85 |
| Cash and cash equivalents | 9.73 | 0.87 | 1.06 | 2.77 | 6.85 |
| Balance sheet total (assets) | 4 544.55 | 4 624.84 | 5 539.20 | 7 187.95 | 10 018.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 320.64 | 4 413.38 | 5 220.04 | 6 989.19 | 9 236.78 |
| Retained earnings | -2 136.30 | -1 069.75 | -1 800.94 | -2 751.19 | -3 206.26 |
| Profit of the financial year | 2 159.29 | 75.47 | 818.90 | 1 792.52 | 2 818.99 |
| Shareholders equity total | 4 383.62 | 3 459.10 | 4 278.00 | 6 070.53 | 8 889.52 |
| Non-current owed to group member | 1 100.01 | 950.01 | 969.91 | ||
| Non-current liabilities total | 1 100.01 | 950.01 | 969.91 | ||
| Current owed to participating | 26.79 | 33.13 | 128.13 | 128.13 | 128.13 |
| Short-term deferred tax liabilities | 12.62 | 10.80 | 4.22 | ||
| Other non-interest bearing current liabilities | 121.52 | 1 121.81 | 33.05 | 39.28 | 26.25 |
| Current liabilities total | 160.93 | 1 165.74 | 161.18 | 167.41 | 158.60 |
| Balance sheet total (liabilities) | 4 544.55 | 4 624.84 | 5 539.20 | 7 187.95 | 10 018.03 |
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