MVP-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37320854
Hovedgaden 610, Fløng 2640 Hedehusene

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.00-16.00-15.63-19.00-21.23
Total depreciation- 218.89- 218.89- 218.89
EBIT- 233.89- 234.89- 234.52-19.00-21.23
Other financial expenses-2.26-2.32-4.75-2.40
Net income from associates (fin.)618.731 847.142 343.661 027.551 376.69
Pre-tax profit382.581 609.932 104.401 006.161 355.46
Net earnings382.581 609.932 104.401 006.161 355.46

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill437.78218.89
Intangible assets total437.78218.89
Tangible assets total
Participating interests2 960.274 442.616 664.677 570.628 825.71
Investments total2 960.274 442.616 664.677 570.628 825.71
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits264.57489.45589.67576.98560.29
Cash and cash equivalents264.57489.45589.67576.98560.29
Balance sheet total (assets)3 662.625 150.957 254.348 147.609 386.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80
Other reserves2 692.494 174.836 396.897 546.047 546.04
Retained earnings400.94- 698.82-1 425.35- 587.90418.25
Profit of the financial year382.581 609.932 104.401 006.161 355.46
Shareholders equity total3 526.025 135.957 240.348 132.109 369.76
Non-current liabilities total
Current owed to participating121.60
Other non-interest bearing current liabilities15.0015.0014.0015.5016.25
Current liabilities total136.6015.0014.0015.5016.25
Balance sheet total (liabilities)3 662.625 150.957 254.348 147.609 386.01
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