MVOhlsen ApS — Credit Rating and Financial Key Figures

CVR number: 38208616
Joachimparken 13, 6400 Sønderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.56
EBIT-6.56
Other financial income0.23
Other financial expenses-0.20-0.48-0.53-0.27
Income from other inv. held as non-curr. assets311.68488.94
Net income from associates (fin.)518.53367.027 671.92
Pre-tax profit311.48488.46517.99366.757 665.59
Net earnings311.48488.46517.99366.757 665.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies648.851 061.95
Participating interests1 540.411 849.429 164.20
Investments total648.851 061.951 540.411 849.429 164.20
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits70.7574.9760.9458.4756.27
Cash and cash equivalents70.7574.9760.9458.4756.27
Balance sheet total (assets)719.611 136.921 601.351 907.889 220.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.20353.0061.00
Other reserves9 084.70
Retained earnings302.83541.96976.161 138.14-7 640.81
Profit of the financial year311.48488.46517.99366.757 665.59
Shareholders equity total719.611 136.921 601.351 907.889 220.47
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)719.611 136.921 601.351 907.889 220.47
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