MVP HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30498895
Lille Torv 6, 8000 Aarhus C
bv@kontoretstoretorv.dk
tel: 89415000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 476.76 | 28 396.66 | 43 459.11 | 19 214.30 | 13 500.96 |
| External services | - 488.22 | - 522.03 | - 560.26 | - 745.32 | -1 225.46 |
| Gross profit | 6 988.54 | 27 874.63 | 42 898.85 | 18 468.98 | 12 275.50 |
| Employee benefit expenses | -1 783.13 | -1 885.01 | -2 048.93 | -3 234.96 | -3 375.04 |
| Total depreciation | -61.25 | -61.25 | -61.25 | -61.25 | -39.01 |
| EBIT | 5 144.15 | 25 928.37 | 40 788.67 | 15 172.76 | 8 861.44 |
| Other financial income | 2 363.77 | 1 319.17 | 1 381.67 | 1 723.01 | 1 906.65 |
| Other financial expenses | -1 063.98 | -5 448.72 | -3 965.76 | -4 075.76 | -1 983.41 |
| Pre-tax profit | 6 443.94 | 21 798.82 | 38 204.58 | 12 820.01 | 8 784.69 |
| Income taxes | 106.19 | 1 380.19 | 941.55 | 1 384.06 | 509.30 |
| Net earnings | 6 550.13 | 23 179.01 | 39 146.14 | 14 204.08 | 9 293.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.76 | 161.51 | 100.26 | 39.01 | |
| Tangible assets total | 222.76 | 161.51 | 100.26 | 39.01 | |
| Holdings in group member companies | 101 873.96 | 123 268.37 | 226 774.59 | 250 138.22 | 243 003.06 |
| Participating interests | 61 580.15 | 58 958.08 | 11 541.45 | 10 412.92 | 10 621.61 |
| Investments total | 163 454.11 | 182 226.45 | 238 316.04 | 260 551.13 | 253 624.67 |
| Non-curr. owed by particip. interest comp. | 1 635.87 | 1 668.89 | 1 669.54 | 1 459.89 | 1 489.36 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 62.09 | 5 103.52 |
| Non-current other receivables | 10.50 | 10.50 | 10.50 | ||
| Long term receivables total | 1 640.87 | 1 673.89 | 1 685.04 | 1 532.48 | 6 603.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 088.52 | 42 182.64 | 42 457.40 | 11 512.77 | 3 193.47 |
| Current owed by particip. interest comp. | 13 434.12 | 8 331.02 | 10 315.66 | 13 737.45 | 14 276.23 |
| Prepayments and accrued income | 7.51 | 21.55 | 1.80 | ||
| Current other receivables | 655.03 | 4 466.54 | 8 710.98 | 5 315.81 | 5 506.72 |
| Current deferred tax assets | 564.70 | 1 812.22 | 6 228.03 | 3 129.68 | 2 675.21 |
| Short term receivables total | 39 749.89 | 56 813.97 | 67 713.87 | 33 695.71 | 25 651.64 |
| Other current investments | 5 516.09 | 368.72 | |||
| Cash and bank deposits | 13.43 | 523.26 | 139.92 | 254.45 | 658.28 |
| Cash and cash equivalents | 5 529.53 | 891.98 | 139.92 | 254.45 | 658.28 |
| Balance sheet total (assets) | 210 597.15 | 241 767.80 | 307 955.12 | 296 072.78 | 286 537.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.58 | 145.58 | 145.58 | 145.58 | 145.58 |
| Share premium account | 8 205.68 | ||||
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 17 808.79 | 22 519.25 | 62 268.77 | 68 276.81 | 57 573.69 |
| Retained earnings | 137 032.66 | 146 663.21 | 129 789.92 | 162 555.78 | 186 462.98 |
| Profit of the financial year | 6 550.13 | 23 179.01 | 39 146.14 | 14 204.08 | 9 293.99 |
| Shareholders equity total | 170 242.84 | 193 507.05 | 232 350.40 | 246 182.24 | 254 476.23 |
| Non-current owed to group member | 17 674.55 | 18 031.30 | |||
| Non-current other liabilities | 20.27 | 69.20 | |||
| Non-current liabilities total | 20.27 | 69.20 | 17 674.55 | 18 031.30 | |
| Current loans from credit institutions | 1.52 | 16.21 | 2.34 | 5.74 | |
| Current trade creditors | 4.48 | 19.39 | 7.50 | 25.00 | |
| Current owed to group member | 29 329.15 | 26 019.27 | 33 053.63 | 26 814.48 | 8 644.92 |
| Short-term deferred tax liabilities | 183.74 | 101.25 | 3 808.50 | 459.94 | |
| Other non-interest bearing current liabilities | 10 815.14 | 22 054.81 | 38 720.86 | 4 928.33 | 5 360.51 |
| Current liabilities total | 40 334.04 | 48 191.55 | 75 604.71 | 32 215.99 | 14 030.43 |
| Balance sheet total (liabilities) | 210 597.15 | 241 767.80 | 307 955.12 | 296 072.78 | 286 537.96 |
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