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MV2 ApS — Credit Rating and Financial Key Figures
CVR number: 26547555
Præstegårdsheden 6, 9520 Skørping
sv@qscm.dk
tel: 27102800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -10.56 | -11.48 | -13.55 | -12.94 |
| EBIT | -10.75 | -10.56 | -11.48 | -13.55 | -12.94 |
| Other financial income | 32.87 | 143.38 | 73.53 | 114.77 | 144.54 |
| Other financial expenses | -5.46 | -6.06 | -50.00 | -0.06 | -0.04 |
| Net income from associates (fin.) | 253.23 | 152.16 | 642.50 | 719.07 | 670.30 |
| Pre-tax profit | 269.88 | 278.93 | 654.55 | 820.23 | 801.86 |
| Income taxes | -11.15 | -0.86 | -22.22 | -28.93 | |
| Net earnings | 269.88 | 267.77 | 653.69 | 798.01 | 772.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 379.54 | 278.70 | 866.60 | 970.67 | 920.97 |
| Investments total | 379.54 | 278.70 | 866.60 | 970.67 | 920.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 1.12 | |||
| Current deferred tax assets | 12.21 | 1.12 | 7.77 | 10.54 | |
| Short term receivables total | 12.21 | 1.12 | 8.89 | 10.54 | |
| Other current investments | 820.08 | 416.99 | 483.15 | 434.05 | 134.57 |
| Cash and bank deposits | 1 121.73 | 1 652.52 | 1 585.47 | 2 265.87 | 3 003.75 |
| Cash and cash equivalents | 1 941.81 | 2 069.51 | 2 068.63 | 2 699.92 | 3 138.32 |
| Balance sheet total (assets) | 2 333.56 | 2 349.33 | 2 944.12 | 3 681.13 | 4 059.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 252.00 | 58.90 | 61.00 | 400.00 | 770.00 |
| Other reserves | 329.53 | 228.69 | 719.19 | 823.26 | 773.55 |
| Retained earnings | 1 348.61 | 1 660.43 | 1 376.71 | 1 526.32 | 1 604.04 |
| Profit of the financial year | 269.88 | 267.77 | 653.69 | 798.01 | 772.93 |
| Shareholders equity total | 2 325.02 | 2 340.79 | 2 935.58 | 3 672.60 | 4 045.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.04 | 1.04 | |||
| Short-term deferred tax liabilities | 5.23 | ||||
| Other non-interest bearing current liabilities | 1.04 | 1.04 | 1.04 | ||
| Current liabilities total | 8.54 | 8.54 | 8.54 | 8.54 | 13.77 |
| Balance sheet total (liabilities) | 2 333.56 | 2 349.33 | 2 944.12 | 3 681.13 | 4 059.30 |
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