MVJ HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33395973
Engboulevarden 10, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.34 | -5.34 | -5.97 | -14.34 | -22.04 |
| Gross profit | -5.34 | -5.34 | -5.97 | -14.34 | -22.04 |
| EBIT | -5.34 | -5.34 | -5.97 | -14.34 | -22.04 |
| Other financial income | 108.81 | 238.74 | 151.11 | 458.80 | |
| Other financial expenses | -73.63 | -83.14 | - 367.83 | -61.84 | -64.50 |
| Net income from associates (fin.) | 739.43 | 735.38 | 729.38 | 841.20 | 677.89 |
| Pre-tax profit | 769.27 | 885.64 | 355.58 | 916.12 | 1 050.14 |
| Net earnings | 769.27 | 885.64 | 355.58 | 916.12 | 1 050.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 570.22 | 1 625.60 | 1 674.99 | 1 846.18 | 1 734.07 |
| Investments total | 1 570.22 | 1 625.60 | 1 674.99 | 1 846.18 | 1 734.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 667.44 | 1 904.74 | 1 607.06 | 3 755.42 | 4 198.48 |
| Cash and bank deposits | 1 677.99 | 2 326.91 | 2 989.63 | 1 648.04 | 2 431.73 |
| Cash and cash equivalents | 3 345.43 | 4 231.65 | 4 596.69 | 5 403.46 | 6 630.21 |
| Balance sheet total (assets) | 4 915.65 | 5 857.26 | 6 271.68 | 7 249.64 | 8 364.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 790.22 | 845.60 | 894.99 | 1 066.18 | 954.07 |
| Retained earnings | 2 174.65 | 2 888.53 | 3 724.79 | 3 909.18 | 4 937.40 |
| Profit of the financial year | 769.27 | 885.64 | 355.58 | 916.12 | 1 050.14 |
| Shareholders equity total | 3 814.14 | 4 699.77 | 5 055.36 | 5 971.48 | 7 021.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 094.01 | 1 149.98 | 1 208.82 | 1 270.66 | 1 335.17 |
| Current liabilities total | 1 101.51 | 1 157.48 | 1 216.32 | 1 278.16 | 1 342.67 |
| Balance sheet total (liabilities) | 4 915.65 | 5 857.26 | 6 271.68 | 7 249.64 | 8 364.28 |
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