MVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30194314
Privatvej 8 B, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.25 | ||||
| Gross profit | -5.56 | -9.25 | -11.00 | -54.86 | -43.80 |
| Net income from associates | 1 897.09 | ||||
| EBIT | -5.56 | 1 897.09 | -11.00 | -54.86 | -43.80 |
| Other financial income | 0.46 | ||||
| Other financial expenses | - 679.52 | - 118.85 | -33.16 | -29.18 | -27.46 |
| Net income from associates (fin.) | 87.86 | ||||
| Pre-tax profit | - 684.63 | 1 768.99 | 43.69 | -84.04 | -71.25 |
| Net earnings | - 684.63 | 1 768.99 | 43.69 | -84.04 | -71.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 600.00 | ||||
| Investments total | 3 600.00 | ||||
| Non-current loans receivable | 0.01 | ||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 0.01 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.60 | 27.36 | 1 075.30 | 888.28 | 844.48 |
| Cash and cash equivalents | 18.60 | 27.36 | 1 075.30 | 888.28 | 844.48 |
| Balance sheet total (assets) | 18.61 | 3 627.36 | 2 075.30 | 1 888.28 | 1 844.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25.00 | - 659.62 | 1 109.37 | 1 153.05 | 1 069.02 |
| Profit of the financial year | - 684.63 | 1 768.99 | 43.69 | -84.04 | -71.25 |
| Shareholders equity total | - 534.62 | 1 234.37 | 1 278.05 | 1 194.02 | 1 122.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.06 | 6.25 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 548.17 | 2 386.74 | 789.25 | 686.26 | 713.72 |
| Current liabilities total | 553.23 | 2 392.99 | 797.25 | 694.26 | 721.72 |
| Balance sheet total (liabilities) | 18.61 | 3 627.36 | 2 075.30 | 1 888.28 | 1 844.48 |
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