M.V. HOLDING ApS AF 01. 01. 2001 — Credit Rating and Financial Key Figures
CVR number: 10063728
Jacobsens Alle 2 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -9.38 | -47.38 | -11.00 |
| EBIT | -9.38 | -9.38 | -9.38 | -47.38 | -11.00 |
| Other financial income | 14.02 | 27.61 | 2.31 | 65.03 | |
| Other financial expenses | -45.13 | -53.56 | -11.58 | -3.12 | -3.37 |
| Net income from associates (fin.) | - 716.54 | 814.79 | 1 020.93 | 1 403.63 | 480.19 |
| Pre-tax profit | - 757.02 | 779.46 | 999.97 | 1 355.45 | 530.84 |
| Income taxes | 7.78 | 15.11 | 0.40 | 9.97 | -11.88 |
| Net earnings | - 749.24 | 794.58 | 1 000.36 | 1 365.42 | 518.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 509.38 | 1 324.17 | 1 147.38 | 467.42 | 656.91 |
| Investments total | 509.38 | 1 324.17 | 1 147.38 | 467.42 | 656.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 030.71 | 1 058.32 | 0.55 | 7.05 | |
| Current other receivables | 984.41 | 1 033.61 | |||
| Current deferred tax assets | 8.47 | 30.51 | 354.62 | 281.69 | 326.13 |
| Short term receivables total | 1 039.18 | 1 088.83 | 355.17 | 1 266.10 | 1 366.79 |
| Cash and bank deposits | 4 424.97 | 3 846.62 | 5 575.51 | 6 385.79 | 5 615.38 |
| Cash and cash equivalents | 4 424.97 | 3 846.62 | 5 575.51 | 6 385.79 | 5 615.38 |
| Balance sheet total (assets) | 5 973.53 | 6 259.62 | 7 078.05 | 8 119.31 | 7 639.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 1 000.00 | 300.00 |
| Other reserves | 304.38 | 1 119.17 | 942.38 | 362.87 | 501.36 |
| Retained earnings | 5 760.79 | 3 896.76 | 4 370.41 | 4 950.28 | 5 877.21 |
| Profit of the financial year | - 749.24 | 794.58 | 1 000.36 | 1 365.42 | 518.96 |
| Shareholders equity total | 5 740.93 | 6 235.50 | 6 738.15 | 7 803.57 | 7 322.53 |
| Non-current deferred tax liabilities | 320.09 | ||||
| Non-current liabilities total | 320.09 | ||||
| Current loans from credit institutions | 2.60 | ||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 224.16 | 9.69 | 9.69 | 9.69 | 9.69 |
| Current owed to group member | 7.05 | ||||
| Short-term deferred tax liabilities | 6.93 | 261.18 | 296.01 | ||
| Other non-interest bearing current liabilities | 8.44 | 7.50 | 0.03 | 44.88 | 3.81 |
| Current liabilities total | 232.60 | 24.12 | 19.82 | 315.74 | 316.55 |
| Balance sheet total (liabilities) | 5 973.53 | 6 259.62 | 7 078.05 | 8 119.31 | 7 639.08 |
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