MV2 ApS — Credit Rating and Financial Key Figures
CVR number: 26547555
Præstegårdsheden 6, 9520 Skørping
sv@qscm.dk
tel: 27102800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -10.75 | -10.56 | -11.48 | -13.55 |
| EBIT | -8.43 | -10.75 | -10.56 | -11.48 | -13.55 |
| Other financial income | 112.14 | 32.87 | 143.38 | 73.53 | 114.77 |
| Other financial expenses | -1.25 | -5.46 | -6.06 | -50.00 | -0.06 |
| Net income from associates (fin.) | 127.94 | 253.23 | 152.16 | 642.50 | 719.07 |
| Pre-tax profit | 230.40 | 269.88 | 278.93 | 654.55 | 820.23 |
| Income taxes | -11.15 | -0.86 | -22.22 | ||
| Net earnings | 230.40 | 269.88 | 267.77 | 653.69 | 798.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 313.81 | 379.54 | 278.70 | 866.60 | 970.67 |
| Investments total | 313.81 | 379.54 | 278.70 | 866.60 | 970.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 1.12 | -0.00 | ||
| Current deferred tax assets | 11.15 | 12.21 | 1.12 | 7.77 | 10.54 |
| Short term receivables total | 11.15 | 12.21 | 1.12 | 8.89 | 10.54 |
| Other current investments | 855.23 | 820.08 | 416.99 | 483.15 | 434.05 |
| Cash and bank deposits | 939.98 | 1 121.73 | 1 652.52 | 1 585.47 | 2 265.87 |
| Cash and cash equivalents | 1 795.21 | 1 941.81 | 2 069.51 | 2 068.63 | 2 699.92 |
| Balance sheet total (assets) | 2 120.17 | 2 333.56 | 2 349.33 | 2 944.12 | 3 681.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 252.00 | 58.90 | 61.00 | 400.00 |
| Other reserves | 263.80 | 329.53 | 228.69 | 719.19 | 823.26 |
| Retained earnings | 1 435.94 | 1 348.61 | 1 660.43 | 1 376.71 | 1 526.32 |
| Profit of the financial year | 230.40 | 269.88 | 267.77 | 653.69 | 798.01 |
| Shareholders equity total | 2 111.64 | 2 325.02 | 2 340.79 | 2 935.58 | 3 672.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Current liabilities total | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| Balance sheet total (liabilities) | 2 120.17 | 2 333.56 | 2 349.33 | 2 944.12 | 3 681.13 |
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