Mv95 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42686832
Pilegårdsvej 103, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.59 | -5.44 | -6.90 |
| EBIT | -4.59 | -5.44 | -6.90 |
| Other financial income | 19.34 | 18.24 | |
| Other financial expenses | -0.23 | -17.69 | |
| Income from other inv. held as non-curr. assets | 94.17 | 166.85 | -87.67 |
| Net income from associates (fin.) | 94.17 | ||
| Pre-tax profit | 89.58 | 180.51 | -94.01 |
| Income taxes | 1.01 | -3.04 | 1.47 |
| Net earnings | 90.59 | 177.47 | -92.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 144.17 | 261.02 | 73.36 |
| Investments total | 144.17 | 261.02 | 73.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.06 | 81.43 | |
| Current deferred tax assets | 29.33 | 54.07 | 14.19 |
| Short term receivables total | 29.33 | 55.13 | 95.62 |
| Other current investments | 58.72 | 68.79 | |
| Cash and bank deposits | 10.47 | 0.43 | |
| Cash and cash equivalents | 69.19 | 69.22 | |
| Balance sheet total (assets) | 173.50 | 385.33 | 238.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 94.17 | 111.02 | 23.38 |
| Retained earnings | -94.17 | -20.43 | 244.69 |
| Profit of the financial year | 90.59 | 177.47 | -92.54 |
| Shareholders equity total | 140.59 | 318.07 | 225.53 |
| Non-current liabilities total | |||
| Current trade creditors | 4.59 | 10.07 | 6.49 |
| Short-term deferred tax liabilities | 28.32 | 57.20 | |
| Other non-interest bearing current liabilities | 6.19 | ||
| Current liabilities total | 32.90 | 67.27 | 12.67 |
| Balance sheet total (liabilities) | 173.50 | 385.33 | 238.20 |
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