M & V HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25815556
Grønbækparken 8, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.47 | - 101.76 | - 122.36 | -13.33 | -25.43 |
| EBIT | -92.47 | - 101.76 | - 122.36 | -13.33 | -25.43 |
| Other financial income | 571.88 | 2 964.89 | 780.04 | 100.48 | 1 293.27 |
| Other financial expenses | -90.97 | -2 091.82 | -4 428.46 | -1 771.34 | - 626.16 |
| Net income from associates (fin.) | 3 751.87 | 5 384.00 | 4 231.49 | 2 413.44 | 2 141.50 |
| Pre-tax profit | 4 140.30 | 6 155.31 | 460.71 | 729.25 | 2 783.18 |
| Income taxes | -85.47 | - 609.69 | 499.57 | 144.95 | - 140.80 |
| Net earnings | 4 054.83 | 5 545.62 | 960.28 | 874.20 | 2 642.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 976.05 | 11 360.05 | 14 504.71 | 14 918.16 | 15 059.65 |
| Investments total | 8 976.05 | 11 360.05 | 14 504.71 | 14 918.16 | 15 059.65 |
| Non-current loans receivable | 1 900.00 | 3 900.00 | 1 688.44 | 688.44 | 800.94 |
| Non-current other receivables | 950.00 | ||||
| Long term receivables total | 1 900.00 | 3 900.00 | 1 688.44 | 688.44 | 1 750.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.62 | 188.98 | 194.65 | 291.70 | |
| Current deferred tax assets | 1 023.53 | 1 492.20 | 1 202.84 | 2 289.59 | 1 439.38 |
| Short term receivables total | 1 023.53 | 1 573.83 | 1 391.82 | 2 484.23 | 1 731.08 |
| Other current investments | 10 072.73 | 14 018.11 | 8 284.00 | 2 631.80 | 9 797.26 |
| Cash and bank deposits | 55.00 | 61.13 | 659.52 | 5 813.48 | 678.58 |
| Cash and cash equivalents | 10 127.73 | 14 079.24 | 8 943.52 | 8 445.28 | 10 475.84 |
| Balance sheet total (assets) | 22 027.31 | 30 913.11 | 26 528.49 | 26 536.11 | 29 017.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 110.60 | 2 000.00 | 2 000.00 | 3 000.00 | 1 000.00 |
| Other reserves | 8 054.95 | 10 438.95 | 10 670.45 | 11 083.89 | 11 225.38 |
| Retained earnings | 5 664.04 | 5 334.86 | 8 649.00 | 6 195.84 | 5 928.54 |
| Profit of the financial year | 4 054.83 | 5 545.62 | 960.28 | 874.20 | 2 642.38 |
| Shareholders equity total | 19 009.42 | 23 444.44 | 22 404.72 | 21 278.92 | 20 921.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 156.05 | 5 740.19 | 3 333.21 | 5 251.21 | 7 639.48 |
| Short-term deferred tax liabilities | 856.84 | 1 723.48 | 785.56 | 0.98 | 451.73 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 3 017.89 | 7 468.67 | 4 123.77 | 5 257.19 | 8 096.21 |
| Balance sheet total (liabilities) | 22 027.31 | 30 913.11 | 26 528.49 | 26 536.11 | 29 017.51 |
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