MFV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33765274
Overholm 54, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.64 | 12.06 | 71.56 | -7.93 | 9.33 |
| Total depreciation | -12.81 | -12.81 | -12.81 | -12.81 | |
| EBIT | -9.64 | -0.75 | 58.75 | -20.75 | -3.49 |
| Other financial income | 40.00 | 0.03 | |||
| Other financial expenses | -7.48 | -26.42 | -40.76 | -64.07 | -69.57 |
| Net income from associates (fin.) | 262.60 | 63.20 | 27.24 | 110.69 | 80.46 |
| Pre-tax profit | 285.48 | 36.03 | 45.24 | 25.87 | 7.43 |
| Income taxes | -6.78 | 16.62 | |||
| Net earnings | 285.48 | 36.03 | 38.46 | 42.48 | 7.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 1 196.13 | 1 183.32 | 1 170.50 | 1 167.48 |
| Tangible assets total | 1 200.00 | 1 196.13 | 1 183.32 | 1 170.50 | 1 167.48 |
| Holdings in group member companies | 319.81 | 273.01 | 300.26 | 210.94 | 191.40 |
| Investments total | 319.81 | 273.01 | 300.26 | 210.94 | 191.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.02 | 5.36 | 80.00 | ||
| Prepayments and accrued income | 50.50 | 48.76 | 48.76 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 28.84 | 28.46 | |||
| Short term receivables total | 6.02 | 5.36 | 50.50 | 77.60 | 157.24 |
| Cash and bank deposits | 22.95 | 89.87 | 23.04 | 2.44 | 0.24 |
| Cash and cash equivalents | 22.95 | 89.87 | 23.04 | 2.44 | 0.24 |
| Balance sheet total (assets) | 1 548.78 | 1 564.38 | 1 557.12 | 1 461.48 | 1 516.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 80.00 | 135.00 | ||
| Other reserves | 269.81 | 223.01 | 250.26 | 160.94 | 141.40 |
| Retained earnings | - 285.01 | -32.73 | -23.95 | -13.17 | - 131.15 |
| Profit of the financial year | 285.48 | 36.03 | 38.46 | 42.48 | 7.43 |
| Shareholders equity total | 425.28 | 386.31 | 344.77 | 270.25 | 232.68 |
| Non-current loans from credit institutions | 1 137.29 | 1 128.74 | 1 131.04 | ||
| Non-current liabilities total | 1 137.29 | 1 128.74 | 1 131.04 | ||
| Current loans from credit institutions | 1 130.07 | 28.00 | 17.82 | ||
| Current trade creditors | 1 123.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 100.15 | ||||
| Current owed to group member | 6.78 | 36.71 | 46.99 | ||
| Short-term deferred tax liabilities | 0.78 | 2.45 | |||
| Other non-interest bearing current liabilities | 42.50 | 34.00 | |||
| Current liabilities total | 1 123.50 | 1 178.06 | 75.05 | 62.49 | 152.64 |
| Balance sheet total (liabilities) | 1 548.78 | 1 564.38 | 1 557.12 | 1 461.48 | 1 516.36 |
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