MVO-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35026088
Platanvej 25, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.05 | -15.60 | -10.12 | -16.43 | -14.71 |
| EBIT | -20.05 | -15.60 | -10.12 | -16.43 | -14.71 |
| Other financial income | 8.43 | 7.69 | 11.20 | 19.82 | 17.44 |
| Other financial expenses | -2.17 | -3.93 | -5.51 | -2.09 | -1.27 |
| Net income from associates (fin.) | 175.08 | 521.29 | 332.49 | 668.93 | 670.49 |
| Pre-tax profit | 161.29 | 509.45 | 328.06 | 670.24 | 671.95 |
| Income taxes | 2.95 | 2.53 | 0.97 | -0.64 | -0.62 |
| Net earnings | 164.24 | 511.98 | 329.03 | 669.60 | 671.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.70 | 648.99 | 681.48 | 1 350.41 | 2 020.90 |
| Investments total | 327.70 | 648.99 | 681.48 | 1 350.41 | 2 020.90 |
| Non-curr. owed by group member comp. | 512.89 | 520.59 | 579.11 | ||
| Long term receivables total | 512.89 | 520.59 | 579.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.56 | 692.67 | 1 114.69 | 1 137.11 | |
| Current other receivables | 0.58 | ||||
| Current deferred tax assets | 69.32 | 156.07 | 104.32 | 206.25 | 185.00 |
| Short term receivables total | 70.89 | 156.07 | 797.57 | 1 320.94 | 1 322.11 |
| Cash and bank deposits | 396.59 | 581.20 | 112.01 | 162.45 | 66.37 |
| Cash and cash equivalents | 396.59 | 581.20 | 112.01 | 162.45 | 66.37 |
| Balance sheet total (assets) | 1 308.06 | 1 906.84 | 2 170.17 | 2 833.80 | 3 409.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | ||
| Other reserves | 227.70 | 548.99 | 581.48 | 1 250.41 | 1 920.90 |
| Retained earnings | 759.11 | 602.06 | 981.55 | 541.65 | 418.76 |
| Profit of the financial year | 164.24 | 511.98 | 329.03 | 669.60 | 671.34 |
| Shareholders equity total | 1 231.05 | 1 743.03 | 2 072.06 | 2 641.66 | 3 213.00 |
| Non-current deferred tax liabilities | 66.37 | 153.54 | 89.36 | 182.89 | 159.61 |
| Non-current liabilities total | 66.37 | 153.54 | 89.36 | 182.89 | 159.61 |
| Current trade creditors | 10.50 | 10.00 | 8.75 | 9.13 | 10.00 |
| Other non-interest bearing current liabilities | 0.14 | 0.27 | 0.12 | 26.76 | |
| Current liabilities total | 10.64 | 10.27 | 8.75 | 9.25 | 36.76 |
| Balance sheet total (liabilities) | 1 308.06 | 1 906.84 | 2 170.17 | 2 833.80 | 3 409.37 |
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