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 length12121212
Net sales
Gross profit-1.25-36.82-2.25-2.88
EBIT-1.25-36.82-2.25-2.88
Other financial income9.746.094.244.37
Other financial expenses-0.40-0.31-0.05-0.04
Net income from associates (fin.)7 999.54-2 538.833 005.036 274.05
Pre-tax profit8 007.62-2 569.873 006.986 275.50
Income taxes-1.50-0.92-0.42-0.31
Net earnings8 006.12-2 570.793 006.566 275.19

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests61 639.4059 100.5861 985.6168 137.65
Investments total61 639.4059 100.5861 985.6168 137.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.221.58107.02110.26111.75
Short term receivables total221.58107.02110.26111.75
Cash and bank deposits33.200.880.860.87
Cash and cash equivalents33.200.880.860.87
Balance sheet total (assets)61 894.1959 208.4862 096.7468 250.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Other reserves22 139.4019 600.5822 485.6128 637.65
Retained earnings31 591.5142 018.6736 440.8433 160.36
Profit of the financial year8 006.12-2 570.793 006.566 275.19
Shareholders equity total61 891.4459 206.2562 095.0168 248.20
Non-current liabilities total
Current trade creditors1.251.251.251.25
Short-term deferred tax liabilities1.500.920.420.31
Other non-interest bearing current liabilities0.050.060.51
Current liabilities total2.752.231.722.07
Balance sheet total (liabilities)61 894.1959 208.4862 096.7468 250.27
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