MVX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43022849
Bloksbjerget 11, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.25 | -36.82 | -2.25 | -2.88 |
EBIT | -1.25 | -36.82 | -2.25 | -2.88 |
Other financial income | 9.74 | 6.09 | 4.24 | 4.37 |
Other financial expenses | -0.40 | -0.31 | -0.05 | -0.04 |
Net income from associates (fin.) | 7 999.54 | -2 538.83 | 3 005.03 | 6 274.05 |
Pre-tax profit | 8 007.62 | -2 569.87 | 3 006.98 | 6 275.50 |
Income taxes | -1.50 | -0.92 | -0.42 | -0.31 |
Net earnings | 8 006.12 | -2 570.79 | 3 006.56 | 6 275.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 61 639.40 | 59 100.58 | 61 985.61 | 68 137.65 |
Investments total | 61 639.40 | 59 100.58 | 61 985.61 | 68 137.65 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 221.58 | 107.02 | 110.26 | 111.75 |
Short term receivables total | 221.58 | 107.02 | 110.26 | 111.75 |
Cash and bank deposits | 33.20 | 0.88 | 0.86 | 0.87 |
Cash and cash equivalents | 33.20 | 0.88 | 0.86 | 0.87 |
Balance sheet total (assets) | 61 894.19 | 59 208.48 | 62 096.74 | 68 250.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 22 139.40 | 19 600.58 | 22 485.61 | 28 637.65 |
Retained earnings | 31 591.51 | 42 018.67 | 36 440.84 | 33 160.36 |
Profit of the financial year | 8 006.12 | -2 570.79 | 3 006.56 | 6 275.19 |
Shareholders equity total | 61 891.44 | 59 206.25 | 62 095.01 | 68 248.20 |
Non-current liabilities total | ||||
Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 |
Short-term deferred tax liabilities | 1.50 | 0.92 | 0.42 | 0.31 |
Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.51 | |
Current liabilities total | 2.75 | 2.23 | 1.72 | 2.07 |
Balance sheet total (liabilities) | 61 894.19 | 59 208.48 | 62 096.74 | 68 250.27 |
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