MVLLLKLHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35045902
Viborggade 48, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.47 | ||||
| Gross profit | -20.47 | -9.68 | -10.95 | -8.57 | -6.24 |
| EBIT | -20.47 | -9.68 | -10.95 | -8.57 | -6.24 |
| Other financial income | 10.50 | 2.48 | 32.32 | 52.05 | 24.82 |
| Other financial expenses | -0.92 | -5.92 | -0.46 | -45.41 | -1.09 |
| Net income from associates (fin.) | -98.91 | 392.07 | 374.37 | 216.74 | 277.97 |
| Pre-tax profit | - 109.79 | 378.95 | 395.27 | 214.81 | 295.46 |
| Income taxes | 2.37 | 2.86 | -4.48 | 0.24 | -3.75 |
| Net earnings | - 107.41 | 381.81 | 390.79 | 215.05 | 291.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.51 | 529.83 | 474.37 | 316.74 | 377.97 |
| Investments total | 117.51 | 529.83 | 474.37 | 316.74 | 377.97 |
| Long term receivables total | |||||
| Finished products/goods | 122.59 | 157.59 | 157.59 | 213.19 | 416.89 |
| Inventories total | 122.59 | 157.59 | 157.59 | 213.19 | 416.89 |
| Current amounts owed by group member comp. | 146.10 | 9.50 | 173.00 | 82.00 | |
| Current other receivables | 0.46 | 288.46 | |||
| Current deferred tax assets | 4.31 | 7.17 | 84.67 | 88.36 | 105.32 |
| Short term receivables total | 150.41 | 7.17 | 94.17 | 261.82 | 475.78 |
| Other current investments | 3.73 | 57.66 | 131.38 | 55.24 | 152.20 |
| Cash and bank deposits | 169.70 | 132.08 | 335.04 | 481.71 | 138.03 |
| Cash and cash equivalents | 173.43 | 189.74 | 466.42 | 536.95 | 290.23 |
| Balance sheet total (assets) | 563.93 | 884.33 | 1 192.54 | 1 328.70 | 1 560.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 57.20 | 30.00 | 196.00 | |
| Other reserves | 77.01 | 469.08 | 413.62 | 225.99 | 182.22 |
| Retained earnings | 509.61 | - 213.48 | 166.60 | 685.01 | 642.84 |
| Profit of the financial year | - 107.41 | 381.81 | 390.79 | 215.05 | 291.70 |
| Shareholders equity total | 559.20 | 830.41 | 1 108.20 | 1 236.05 | 1 392.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | 35.00 | 59.52 | ||
| Current owed to participating | 0.55 | ||||
| Short-term deferred tax liabilities | 81.78 | 87.65 | 103.03 | ||
| Other non-interest bearing current liabilities | 4.00 | 18.92 | 2.56 | 5.00 | 5.02 |
| Current liabilities total | 4.73 | 53.92 | 84.34 | 92.65 | 168.12 |
| Balance sheet total (liabilities) | 563.93 | 884.33 | 1 192.54 | 1 328.70 | 1 560.87 |
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