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MVK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38603612
Salbjergvej 13, 4622 Havdrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.00-8.00-9.05-17.16-53.42
EBIT-11.00-8.00-9.05-17.16-53.42
Other financial income338.95398.71
Other financial expenses-16.00-19.00-7.13-91.75-51.10
Net income from associates (fin.)443.00861.003 513.274 788.381 556.59
Pre-tax profit416.00834.003 497.105 018.411 850.78
Income taxes6.006.003.15-48.55-63.81
Net earnings422.00840.003 500.244 969.861 786.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 280.001 741.004 654.146 442.512 999.10
Investments total1 280.001 741.004 654.146 442.512 999.10
Non-current loans receivable49.8172.56131.16
Long term receivables total49.8172.56131.16
Inventories total
Current amounts owed by group member comp.925.871 261.92439.63
Current other receivables0.05
Current deferred tax assets223.00157.00635.28233.53256.52
Short term receivables total223.00157.001 561.151 495.45696.21
Other current investments5 296.895 645.48
Cash and bank deposits2 456.002 629.003 010.08868.465 665.06
Cash and cash equivalents2 456.002 629.003 010.086 165.3411 310.54
Balance sheet total (assets)3 959.004 527.009 275.1714 175.8615 137.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00118.00122.00135.00158.80
Other reserves3 304.955 093.321 649.91
Retained earnings3 123.003 426.00838.912 415.7810 670.25
Profit of the financial year422.00840.003 500.244 969.861 786.97
Shareholders equity total3 709.004 434.007 816.0912 663.9514 315.92
Non-current liabilities total
Current trade creditors8.008.007.507.507.50
Current owed to group member242.0046.001 451.581 504.41813.59
Short-term deferred tax liabilities39.00
Current liabilities total250.0093.001 459.081 511.91821.09
Balance sheet total (liabilities)3 959.004 527.009 275.1714 175.8615 137.01
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