MVH Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37233382
Nybølle Vad 1, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.13 | -4.65 | -4.64 | -5.18 | -16.08 |
| EBIT | -3.13 | -4.65 | -4.64 | -5.18 | -16.08 |
| Other financial income | 60.84 | 74.40 | 93.43 | 21.04 | |
| Other financial expenses | -1.11 | -1.92 | - 176.52 | -8.99 | -9.55 |
| Income from other inv. held as non-curr. assets | - 169.80 | ||||
| Pre-tax profit | -4.24 | 54.27 | - 106.76 | -90.54 | -4.59 |
| Income taxes | -8.80 | ||||
| Net earnings | -4.24 | 45.47 | - 106.76 | -90.54 | -4.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 871.70 | 565.60 | 344.80 | 175.00 | |
| Current deferred tax assets | 20.09 | 13.86 | 17.45 | ||
| Short term receivables total | 871.70 | 565.60 | 364.89 | 188.86 | 17.45 |
| Other current investments | 905.04 | 593.66 | 791.18 | 848.77 | |
| Cash and bank deposits | 697.54 | 41.13 | 323.25 | 93.42 | 85.60 |
| Cash and cash equivalents | 697.54 | 946.16 | 916.91 | 884.60 | 934.37 |
| Balance sheet total (assets) | 1 569.24 | 1 511.76 | 1 281.80 | 1 073.46 | 951.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 407.98 | 1 289.34 | 1 217.01 | 988.25 | 771.11 |
| Profit of the financial year | -4.24 | 45.47 | - 106.76 | -90.54 | -4.59 |
| Shareholders equity total | 1 566.74 | 1 499.21 | 1 278.05 | 1 069.71 | 943.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 4.95 | ||||
| Short-term deferred tax liabilities | 8.80 | ||||
| Current liabilities total | 2.50 | 12.55 | 3.75 | 3.75 | 8.70 |
| Balance sheet total (liabilities) | 1 569.24 | 1 511.76 | 1 281.80 | 1 073.46 | 951.82 |
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