MVJ HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33395973
Engboulevarden 10, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.34 | -5.34 | -5.34 | -5.97 | -14.34 |
Gross profit | -5.34 | -5.34 | -5.34 | -5.97 | -14.34 |
EBIT | -5.34 | -5.34 | -5.34 | -5.97 | -14.34 |
Other financial income | 78.08 | 108.81 | 238.74 | 151.11 | |
Other financial expenses | -63.81 | -73.63 | -83.14 | - 367.83 | -61.84 |
Net income from associates (fin.) | 504.09 | 739.43 | 735.38 | 729.38 | 841.20 |
Pre-tax profit | 513.01 | 769.27 | 885.64 | 355.58 | 916.12 |
Net earnings | 513.01 | 769.27 | 885.64 | 355.58 | 916.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 280.79 | 1 570.22 | 1 625.60 | 1 674.99 | 1 846.18 |
Investments total | 1 280.79 | 1 570.22 | 1 625.60 | 1 674.99 | 1 846.18 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 1 566.33 | 1 667.44 | 1 904.74 | 1 607.06 | 3 755.42 |
Cash and bank deposits | 1 439.46 | 1 677.99 | 2 326.91 | 2 989.63 | 1 648.04 |
Cash and cash equivalents | 3 005.79 | 3 345.43 | 4 231.65 | 4 596.69 | 5 403.46 |
Balance sheet total (assets) | 4 286.59 | 4 915.65 | 5 857.26 | 6 271.68 | 7 249.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 500.79 | 790.22 | 845.60 | 894.99 | 1 066.18 |
Retained earnings | 1 951.06 | 2 174.65 | 2 888.53 | 3 724.79 | 3 909.18 |
Profit of the financial year | 513.01 | 769.27 | 885.64 | 355.58 | 916.12 |
Shareholders equity total | 3 044.87 | 3 814.14 | 4 699.77 | 5 055.36 | 5 971.48 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to participating | 1 234.22 | 1 094.01 | 1 149.98 | 1 208.82 | 1 270.66 |
Current liabilities total | 1 241.72 | 1 101.51 | 1 157.48 | 1 216.32 | 1 278.16 |
Balance sheet total (liabilities) | 4 286.59 | 4 915.65 | 5 857.26 | 6 271.68 | 7 249.64 |
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