MVK78 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38881469
Langdalsparken 18, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.25 | ||||
| EBIT | 1.25 | ||||
| Other financial income | 0.26 | ||||
| Other financial expenses | -7.77 | -8.31 | -7.62 | -8.90 | -9.14 |
| Net income from associates (fin.) | 158.38 | 97.85 | 160.72 | -5.05 | -94.71 |
| Pre-tax profit | 150.61 | 89.53 | 154.34 | -13.95 | - 103.59 |
| Income taxes | 1.58 | -1.74 | 4.87 | 1.81 | |
| Net earnings | 152.19 | 87.80 | 159.21 | -12.13 | - 103.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.87 | 202.00 | 303.91 | 180.59 | 177.81 |
| Participating interests | 168.24 | 223.95 | 282.76 | 281.03 | 189.10 |
| Investments total | 413.11 | 425.95 | 586.67 | 461.62 | 366.91 |
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.60 | 62.18 | |||
| Current deferred tax assets | 23.56 | 16.27 | 29.99 | 7.81 | 9.65 |
| Short term receivables total | 23.56 | 16.27 | 29.99 | 71.41 | 71.83 |
| Cash and bank deposits | 16.15 | 16.15 | 16.19 | ||
| Cash and cash equivalents | 16.15 | 16.15 | 16.19 | ||
| Balance sheet total (assets) | 436.67 | 477.22 | 667.81 | 584.18 | 489.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 192.87 | 250.72 | 291.44 | 291.44 | 196.73 |
| Retained earnings | - 142.19 | -87.84 | - 158.56 | 0.65 | 83.23 |
| Profit of the financial year | 152.19 | 87.80 | 159.21 | -12.13 | - 103.59 |
| Shareholders equity total | 202.88 | 290.68 | 449.89 | 319.96 | 216.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 4.28 | |||
| Current owed to participating | 153.85 | 160.00 | 166.41 | 264.22 | 273.56 |
| Current owed to group member | 72.71 | 22.26 | 42.93 | ||
| Short-term deferred tax liabilities | 5.98 | 8.59 | |||
| Current liabilities total | 233.79 | 186.54 | 217.92 | 264.22 | 273.56 |
| Balance sheet total (liabilities) | 436.67 | 477.22 | 667.81 | 584.18 | 489.93 |
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