MVK78 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38881469
Langdalsparken 18, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 1.25 | |||
| EBIT | -1.25 | 1.25 | |||
| Other financial expenses | -6.96 | -7.77 | -8.31 | -7.62 | -8.90 |
| Net income from associates (fin.) | 79.82 | 158.38 | 97.85 | 160.72 | -5.05 |
| Pre-tax profit | 71.61 | 150.61 | 89.53 | 154.34 | -13.95 |
| Income taxes | 1.70 | 1.58 | -1.74 | 4.87 | 1.81 |
| Net earnings | 73.31 | 152.19 | 87.80 | 159.21 | -12.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.58 | 244.87 | 202.00 | 303.91 | 180.59 |
| Participating interests | 57.15 | 168.24 | 223.95 | 282.76 | 281.03 |
| Investments total | 219.73 | 413.11 | 425.95 | 586.67 | 461.62 |
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | ||
| Long term receivables total | 35.00 | 35.00 | 35.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 14.39 | 23.56 | 16.27 | 29.99 | 71.41 |
| Short term receivables total | 14.39 | 23.56 | 16.27 | 29.99 | 71.41 |
| Cash and bank deposits | 16.15 | 16.15 | |||
| Cash and cash equivalents | 16.15 | 16.15 | |||
| Balance sheet total (assets) | 234.11 | 436.67 | 477.22 | 667.81 | 584.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 50.68 | 192.87 | 250.72 | 291.44 | 291.44 |
| Retained earnings | -73.31 | - 142.19 | -87.84 | - 158.56 | 0.65 |
| Profit of the financial year | 73.31 | 152.19 | 87.80 | 159.21 | -12.13 |
| Shareholders equity total | 50.69 | 202.88 | 290.68 | 449.89 | 319.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 4.28 | ||
| Current owed to participating | 113.94 | 153.85 | 160.00 | 166.41 | 264.22 |
| Current owed to group member | 55.55 | 72.71 | 22.26 | 42.93 | |
| Short-term deferred tax liabilities | 12.68 | 5.98 | 8.59 | ||
| Current liabilities total | 183.43 | 233.79 | 186.54 | 217.92 | 264.22 |
| Balance sheet total (liabilities) | 234.11 | 436.67 | 477.22 | 667.81 | 584.18 |
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