M.V.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27036724
Ådalsvænget 15, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -23.67 | -18.05 | -12.21 | ||
| External services | -5.63 | -10.00 | -10.00 | ||
| Gross profit | -4.00 | -4.00 | -29.30 | -28.05 | -22.20 |
| EBIT | -4.00 | -4.00 | -29.30 | -28.05 | -22.20 |
| Other financial income | 2 652.03 | 392.10 | 561.77 | 854.22 | 1 270.41 |
| Other financial expenses | -26.24 | -97.39 | - 486.18 | -22.53 | -18.95 |
| Reduction non-current investment assets | -1 687.97 | ||||
| Net income from associates (fin.) | 4 468.72 | 59.19 | |||
| Pre-tax profit | 7 090.51 | 349.91 | 46.29 | 803.64 | - 458.71 |
| Income taxes | - 583.10 | -70.72 | -47.75 | - 232.17 | - 280.87 |
| Net earnings | 6 507.42 | 279.18 | -1.46 | 571.47 | - 739.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 468.72 | 5 059.19 | 101.33 | 83.28 | 71.08 |
| Investments total | 6 468.72 | 5 059.19 | 101.33 | 83.28 | 71.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.79 | ||||
| Current deferred tax assets | 1 196.65 | 23.07 | 266.05 | 241.79 | 132.89 |
| Short term receivables total | 1 196.65 | 23.07 | 306.84 | 241.79 | 132.89 |
| Other current investments | 11 171.23 | 15 220.65 | 13 526.66 | 14 574.73 | 14 395.22 |
| Cash and bank deposits | 72.02 | 2 056.63 | 3 438.77 | 1 800.56 | 1 285.94 |
| Cash and cash equivalents | 11 243.25 | 17 277.28 | 16 965.43 | 16 375.29 | 15 681.16 |
| Balance sheet total (assets) | 18 908.62 | 22 359.55 | 17 373.60 | 16 700.36 | 15 885.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 614.17 | ||||
| Retained earnings | 5 808.89 | 15 816.08 | 15 977.46 | 15 854.01 | 16 290.48 |
| Profit of the financial year | 6 507.42 | 279.18 | -1.46 | 571.47 | - 739.58 |
| Shareholders equity total | 16 168.48 | 16 334.66 | 16 218.81 | 16 672.48 | 15 810.90 |
| Non-current deferred tax liabilities | 16.11 | 59.01 | |||
| Non-current liabilities total | 16.11 | 59.01 | |||
| Current owed to participating | 1 103.64 | 1 114.67 | 1 148.11 | ||
| Current owed to group member | 4 910.21 | 6.68 | 11.77 | ||
| Short-term deferred tax liabilities | 1 636.50 | 6.68 | 5.09 | 3.44 | |
| Current liabilities total | 2 740.13 | 6 024.88 | 1 154.79 | 11.77 | 15.21 |
| Balance sheet total (liabilities) | 18 908.62 | 22 359.55 | 17 373.60 | 16 700.36 | 15 885.12 |
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