M. V. L. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34072434
Højby Hovedgade 87, 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -8.85 | -7.04 | -3.14 | -8.80 |
| EBIT | -5.15 | -8.85 | -7.04 | -3.14 | -8.80 |
| Other financial income | 17.07 | 11.73 | 25.99 | 64.61 | |
| Other financial expenses | -2.57 | -10.11 | -12.05 | -0.01 | |
| Net income from associates (fin.) | 604.02 | 999.70 | 856.16 | 737.06 | 710.40 |
| Pre-tax profit | 613.38 | 992.47 | 837.06 | 759.91 | 766.21 |
| Income taxes | -2.05 | -0.03 | -12.28 | ||
| Net earnings | 611.33 | 992.44 | 837.06 | 759.91 | 753.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 871.84 | 1 339.53 | 1 245.69 | 1 132.75 | 1 143.15 |
| Investments total | 871.84 | 1 339.53 | 1 245.69 | 1 132.75 | 1 143.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.07 | ||||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 17.07 | 0.20 | |||
| Other current investments | 133.84 | 155.81 | |||
| Cash and bank deposits | 959.34 | 1 458.09 | 2 094.70 | 2 528.77 | 3 140.34 |
| Cash and cash equivalents | 959.34 | 1 458.09 | 2 094.70 | 2 662.61 | 3 296.15 |
| Balance sheet total (assets) | 1 848.24 | 2 797.63 | 3 340.39 | 3 795.56 | 4 439.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 122.00 | 135.00 |
| Other reserves | 718.26 | 705.15 | 611.31 | 498.37 | 508.77 |
| Retained earnings | 322.35 | 714.78 | 1 501.07 | 2 329.07 | 2 943.57 |
| Profit of the financial year | 611.33 | 992.44 | 837.06 | 759.91 | 753.93 |
| Shareholders equity total | 1 842.54 | 2 792.38 | 3 329.44 | 3 789.35 | 4 421.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | 10.95 | 6.21 | 6.21 |
| Short-term deferred tax liabilities | 0.70 | 11.81 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 5.70 | 5.25 | 10.95 | 6.21 | 18.03 |
| Balance sheet total (liabilities) | 1 848.24 | 2 797.63 | 3 340.39 | 3 795.56 | 4 439.31 |
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