MAVC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34605742
Siloetten 2, 8541 Skødstrup
dwmch2@c.dk
tel: 40183902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.96 | 11.95 | -29.07 | -5.88 | -58.97 |
| Employee benefit expenses | - 195.63 | - 181.97 | - 182.29 | - 181.33 | - 181.95 |
| Reduction in value of non-current assets | -80.00 | 80.00 | - 210.00 | -80.00 | |
| EBIT | - 196.58 | -90.02 | - 291.36 | 22.79 | - 160.92 |
| Other financial income | 373.17 | 318.70 | 186.99 | 205.27 | 224.08 |
| Other financial expenses | -26.91 | -79.79 | - 724.93 | -51.21 | -1.77 |
| Net income from associates (fin.) | -61.03 | -20.99 | 477.89 | - 202.88 | |
| Pre-tax profit | 88.65 | 127.90 | - 829.30 | 654.75 | - 141.48 |
| Income taxes | -36.30 | -27.50 | 4.43 | -10.36 | 1.92 |
| Net earnings | 52.35 | 100.40 | - 824.87 | 644.39 | - 139.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 240.00 | 1 320.00 | 1 240.00 | 1 450.00 | 1 530.00 |
| Tangible assets total | 1 240.00 | 1 320.00 | 1 240.00 | 1 450.00 | 1 530.00 |
| Participating interests | 20.99 | 361.17 | |||
| Investments total | 20.99 | 361.17 | |||
| Non-current loans receivable | 3 229.88 | 3 167.63 | 2 392.44 | 2 046.66 | 1 871.78 |
| Long term receivables total | 3 229.88 | 3 167.63 | 2 392.44 | 2 046.66 | 1 871.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 473.21 | 441.44 | 395.83 | 542.82 | |
| Current other receivables | 3.13 | 3.73 | |||
| Current deferred tax assets | 38.69 | 33.85 | 8.68 | 7.14 | |
| Short term receivables total | 473.21 | 480.13 | 429.68 | 554.63 | 10.87 |
| Cash and bank deposits | 138.10 | 91.80 | 49.99 | 80.76 | 297.38 |
| Cash and cash equivalents | 138.10 | 91.80 | 49.99 | 80.76 | 297.38 |
| Balance sheet total (assets) | 5 102.18 | 5 059.56 | 4 112.11 | 4 493.22 | 3 710.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 272.00 | 235.00 |
| Other reserves | 321.16 | ||||
| Retained earnings | 4 781.06 | 4 719.01 | 4 701.61 | 3 111.16 | 3 491.71 |
| Profit of the financial year | 52.35 | 100.40 | - 824.87 | 644.39 | - 139.56 |
| Shareholders equity total | 5 026.41 | 5 013.81 | 4 074.54 | 4 428.71 | 3 667.15 |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.19 | 1.19 | 2.53 | 7.27 | 7.83 |
| Short-term deferred tax liabilities | 11.05 | ||||
| Other non-interest bearing current liabilities | 38.53 | 34.56 | 25.04 | 47.23 | 25.04 |
| Current liabilities total | 60.77 | 45.75 | 37.57 | 64.50 | 42.88 |
| Balance sheet total (liabilities) | 5 102.18 | 5 059.56 | 4 112.11 | 4 493.22 | 3 710.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.