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 length1212121212
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 income78.08108.81238.74151.11
Other financial expenses-63.81-73.63-83.14- 367.83-61.84
Net income from associates (fin.)504.09739.43735.38729.38841.20
Pre-tax profit513.01769.27885.64355.58916.12
Net earnings513.01769.27885.64355.58916.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 280.791 570.221 625.601 674.991 846.18
Investments total1 280.791 570.221 625.601 674.991 846.18
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 566.331 667.441 904.741 607.063 755.42
Cash and bank deposits1 439.461 677.992 326.912 989.631 648.04
Cash and cash equivalents3 005.793 345.434 231.654 596.695 403.46
Balance sheet total (assets)4 286.594 915.655 857.266 271.687 249.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves500.79790.22845.60894.991 066.18
Retained earnings1 951.062 174.652 888.533 724.793 909.18
Profit of the financial year513.01769.27885.64355.58916.12
Shareholders equity total3 044.873 814.144 699.775 055.365 971.48
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to participating1 234.221 094.011 149.981 208.821 270.66
Current liabilities total1 241.721 101.511 157.481 216.321 278.16
Balance sheet total (liabilities)4 286.594 915.655 857.266 271.687 249.64
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