MVB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36890991
Bombakken 5, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | ||||
| External services | -1.00 | -2.50 | -4.37 | -4.61 | -3.82 |
| Gross profit | -1.00 | -2.50 | -4.37 | -4.61 | -3.82 |
| Net income from associates | 200.00 | ||||
| EBIT | 199.00 | -2.50 | -4.37 | -4.61 | -3.82 |
| Other financial income | 30.63 | 195.43 | 145.89 | ||
| Other financial expenses | -25.94 | -26.49 | - 152.73 | -75.33 | -18.83 |
| Income from other inv. held as non-curr. assets | 5.12 | 199.93 | |||
| Net income from associates (fin.) | 200.00 | 200.00 | 125.00 | 125.00 | |
| Pre-tax profit | 178.18 | 370.93 | 73.52 | 240.48 | 248.23 |
| Income taxes | -32.43 | -0.33 | -24.33 | ||
| Net earnings | 178.18 | 338.50 | 73.52 | 240.15 | 223.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.51 | 20.49 | 28.47 | ||
| Short term receivables total | 0.51 | 20.49 | 28.47 | ||
| Other current investments | 279.40 | 571.40 | 598.56 | 783.75 | 978.43 |
| Cash and bank deposits | 67.31 | 36.14 | 50.26 | 55.17 | 44.60 |
| Cash and cash equivalents | 346.71 | 607.54 | 648.82 | 838.92 | 1 023.03 |
| Balance sheet total (assets) | 371.71 | 632.54 | 674.33 | 884.41 | 1 076.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 27.00 | |
| Retained earnings | 32.93 | 211.11 | 435.22 | 390.94 | 604.10 |
| Profit of the financial year | 178.18 | 338.50 | 73.52 | 240.15 | 223.90 |
| Shareholders equity total | 371.71 | 599.62 | 673.14 | 798.90 | 904.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 169.51 | |||
| Short-term deferred tax liabilities | 31.92 | 0.19 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.00 | 2.00 | |
| Current liabilities total | 32.92 | 1.19 | 85.51 | 171.51 | |
| Balance sheet total (liabilities) | 371.71 | 632.54 | 674.33 | 884.41 | 1 076.50 |
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