MVH HOLDING 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39600943
Svalgårdsvej 3, Sjørring 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.65 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.65 |
| Other financial income | 0.49 | 0.47 | 0.05 | ||
| Other financial expenses | -0.14 | -0.23 | |||
| Net income from associates (fin.) | 81.73 | 177.09 | 288.84 | 317.22 | 551.81 |
| Pre-tax profit | 80.97 | 176.31 | 287.45 | 315.74 | 550.21 |
| Net earnings | 80.97 | 176.31 | 287.45 | 315.74 | 550.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.73 | 233.82 | 452.66 | 519.88 | 421.69 |
| Investments total | 56.73 | 233.82 | 452.66 | 519.88 | 421.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.24 | 23.45 | 10.00 | ||
| Short term receivables total | 24.24 | 23.45 | 10.00 | ||
| Cash and bank deposits | 23.41 | 167.54 | 114.59 | ||
| Cash and cash equivalents | 23.41 | 167.54 | 114.59 | ||
| Balance sheet total (assets) | 80.97 | 257.27 | 486.07 | 687.41 | 536.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 700.00 | |||
| Other reserves | 31.73 | 208.82 | 427.66 | 380.48 | - 303.31 |
| Retained earnings | -84.23 | - 180.35 | - 282.89 | - 177.05 | - 463.12 |
| Profit of the financial year | 80.97 | 176.31 | 287.45 | 315.74 | 550.21 |
| Shareholders equity total | 78.47 | 254.77 | 482.23 | 683.56 | 533.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.35 | 1.35 | |||
| Current liabilities total | 2.50 | 2.50 | 3.85 | 3.85 | 2.50 |
| Balance sheet total (liabilities) | 80.97 | 257.27 | 486.07 | 687.41 | 536.27 |
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