MVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30530527
Kastanievej 15, 2840 Holte
mail@mortenvirenfeldt.dk
tel: 30457788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.08 | -72.18 | -73.69 | -72.12 | -67.76 |
| EBIT | -51.08 | -72.18 | -73.69 | -72.12 | -67.76 |
| Other financial income | 639.03 | 1 341.60 | 157.82 | 1 115.00 | 1 043.93 |
| Other financial expenses | - 146.81 | - 244.17 | - 916.00 | -25.96 | -12.13 |
| Net income from associates (fin.) | 1 527.90 | -3 137.91 | 76.47 | 63.84 | 270.81 |
| Pre-tax profit | 1 969.05 | -2 112.66 | - 755.40 | 1 080.76 | 1 234.85 |
| Income taxes | -97.90 | - 339.97 | -42.81 | - 207.55 | |
| Net earnings | 1 871.15 | -2 452.63 | - 755.40 | 1 037.95 | 1 027.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.21 | 15.34 | 8.59 | 28.06 | 24.55 |
| Participating interests | 40 323.88 | 35 992.84 | 2 513.22 | 2 582.60 | 2 856.92 |
| Investments total | 40 346.09 | 36 008.19 | 2 521.81 | 2 610.66 | 2 881.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 851.46 | 8 895.72 | 7 337.90 | ||
| Current deferred tax assets | 52.37 | ||||
| Short term receivables total | 8 851.46 | 8 948.08 | 7 337.90 | ||
| Other current investments | 4 042.06 | 4 646.15 | 4 527.98 | 5 355.62 | 7 070.90 |
| Cash and bank deposits | 1 728.88 | 2 523.72 | 783.14 | 430.59 | 1 090.82 |
| Cash and cash equivalents | 5 770.94 | 7 169.87 | 5 311.12 | 5 786.21 | 8 161.73 |
| Balance sheet total (assets) | 46 117.03 | 43 178.05 | 16 684.39 | 17 344.95 | 18 381.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 250.00 | |
| Other reserves | 1 982.16 | 1 982.16 | 51.81 | 115.66 | 386.47 |
| Retained earnings | 15 557.11 | 16 428.26 | 15 788.18 | 14 968.93 | 15 486.07 |
| Profit of the financial year | 1 871.15 | -2 452.63 | - 755.40 | 1 037.95 | 1 027.30 |
| Shareholders equity total | 20 523.42 | 17 957.79 | 16 202.39 | 17 122.54 | 18 149.85 |
| Non-current other liabilities | 25 363.81 | 24 688.63 | |||
| Non-current liabilities total | 25 363.81 | 24 688.63 | |||
| Current trade creditors | 2.50 | 2.50 | 96.04 | 101.66 | 6.25 |
| Current owed to participating | 202.10 | 168.56 | 79.65 | 89.68 | 96.43 |
| Current owed to group member | 1.94 | 3.84 | 29.02 | 6.27 | |
| Short-term deferred tax liabilities | 25.21 | 358.65 | 302.47 | 1.56 | 122.08 |
| Other non-interest bearing current liabilities | 0.49 | 0.21 | |||
| Current liabilities total | 229.81 | 531.64 | 482.00 | 222.41 | 231.25 |
| Balance sheet total (liabilities) | 46 117.03 | 43 178.05 | 16 684.39 | 17 344.95 | 18 381.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.