MVK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38603612
Salbjergvej 13, 4622 Havdrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.00-11.00-8.00-9.05-17.16
EBIT-9.00-11.00-8.00-9.05-17.16
Other financial income12.00338.95
Other financial expenses-10.00-16.00-19.00-7.13-91.75
Net income from associates (fin.)674.00443.00861.003 513.274 788.38
Pre-tax profit667.00416.00834.003 497.105 018.41
Income taxes1.006.006.003.15-48.55
Net earnings668.00422.00840.003 500.244 969.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 487.001 280.001 741.004 654.146 442.51
Investments total1 487.001 280.001 741.004 654.146 442.51
Non-current loans receivable49.8172.56
Long term receivables total49.8172.56
Inventories total
Current amounts owed by group member comp.925.871 261.92
Current deferred tax assets383.00223.00157.00635.28233.53
Short term receivables total383.00223.00157.001 561.151 495.45
Other current investments5 296.89
Cash and bank deposits1 874.002 456.002 629.003 010.08868.46
Cash and cash equivalents1 874.002 456.002 629.003 010.086 165.34
Balance sheet total (assets)3 744.003 959.004 527.009 275.1714 175.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.00118.00122.00135.00
Other reserves3 304.955 093.32
Retained earnings2 569.003 123.003 426.00838.912 415.78
Profit of the financial year668.00422.00840.003 500.244 969.86
Shareholders equity total3 400.003 709.004 434.007 816.0912 663.95
Non-current liabilities total
Current trade creditors6.008.008.007.507.50
Current owed to group member338.00242.0046.001 451.581 504.41
Short-term deferred tax liabilities39.00
Current liabilities total344.00250.0093.001 459.081 511.91
Balance sheet total (liabilities)3 744.003 959.004 527.009 275.1714 175.86
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