MVV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41643668
Danas Plads 15, 1915 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 474.56 | 10 874.91 | -4 548.04 | 2 266.12 | 5 376.59 |
| External services | -5.00 | -84.34 | -7.28 | -7.52 | -10.53 |
| Gross profit | 4 469.56 | 10 790.56 | -4 555.32 | 2 258.59 | 5 366.07 |
| EBIT | 4 469.56 | 10 790.56 | -4 555.32 | 2 258.59 | 5 366.07 |
| Other financial income | 177.02 | 148.95 | 507.72 | ||
| Other financial expenses | -0.04 | -5.95 | - 407.30 | -0.02 | |
| Pre-tax profit | 4 469.52 | 10 961.64 | -4 962.62 | 2 407.52 | 5 873.78 |
| Income taxes | 1.11 | -32.20 | -49.32 | ||
| Net earnings | 4 470.63 | 10 929.44 | -4 962.62 | 2 407.52 | 5 824.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 76 734.78 | 159 309.34 | 77 511.72 | 79 575.88 | 84 451.53 |
| Investments total | 76 734.78 | 159 308.23 | 77 511.72 | 79 575.88 | 84 451.53 |
| Non-current loans receivable | -76 734.78 | ||||
| Long term receivables total | -76 734.78 | ||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.17 | 0.17 | ||
| Current deferred tax assets | 1.11 | 1.11 | 0.16 | 3.00 | 6.00 |
| Short term receivables total | 1.11 | 1.11 | 0.17 | 3.17 | 6.17 |
| Other current investments | 3 676.57 | 4 272.51 | 4 420.02 | 4 923.93 | |
| Cash and bank deposits | 268.50 | 701.97 | 56.66 | 192.13 | 181.35 |
| Cash and cash equivalents | 268.50 | 4 378.54 | 4 329.18 | 4 612.14 | 5 105.27 |
| Balance sheet total (assets) | 77 004.38 | 86 953.10 | 81 841.06 | 84 191.18 | 89 562.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 500.00 | 61.00 |
| Other reserves | 4 474.56 | 10 314.34 | 5 251.50 | 7 315.66 | 12 191.31 |
| Retained earnings | 66 937.85 | 65 512.20 | 81 447.28 | 73 920.50 | 71 391.38 |
| Profit of the financial year | 4 470.63 | 10 929.44 | -4 962.62 | 2 407.52 | 5 824.46 |
| Shareholders equity total | 75 978.34 | 86 852.48 | 81 833.36 | 84 183.68 | 89 508.14 |
| Non-current deferred tax liabilities | 31.09 | 47.32 | |||
| Non-current liabilities total | 31.09 | 47.32 | |||
| Current trade creditors | 7.47 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1 018.56 | 62.03 | 0.20 | ||
| Current liabilities total | 1 026.04 | 69.53 | 7.70 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 77 004.38 | 86 953.10 | 81 841.06 | 84 191.18 | 89 562.97 |
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