ALV MFF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40794018
Sølyst Alle 7, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -5.50 | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial income | 48.00 | 24.00 | 48.00 | 48.00 | |
| Other financial expenses | -0.16 | -0.14 | |||
| Pre-tax profit | -5.50 | 44.84 | 20.86 | 45.00 | 45.00 |
| Net earnings | -5.50 | 44.84 | 20.86 | 45.00 | 45.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 609.04 | 1 609.04 | 1 609.04 | 1 609.04 | 1 609.04 |
| Long term receivables total | 1 609.04 | 1 609.04 | 1 609.04 | 1 609.04 | 1 609.04 |
| Inventories total | |||||
| Current other receivables | 3.15 | ||||
| Short term receivables total | 3.15 | ||||
| Cash and bank deposits | 42.34 | 3.20 | 0.05 | 3.20 | |
| Cash and cash equivalents | 42.34 | 3.20 | 0.05 | 3.20 | |
| Balance sheet total (assets) | 1 609.04 | 1 651.39 | 1 612.25 | 1 612.24 | 1 612.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 45.00 | 45.00 | 45.00 | |
| Retained earnings | 1 569.04 | 1 503.54 | 1 503.39 | 1 479.25 | 1 479.24 |
| Profit of the financial year | -5.50 | 44.84 | 20.86 | 45.00 | 45.00 |
| Shareholders equity total | 1 603.54 | 1 648.39 | 1 609.25 | 1 609.25 | 1 609.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 5.50 | 3.00 | 3.00 | ||
| Current liabilities total | 5.50 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 609.04 | 1 651.39 | 1 612.25 | 1 612.24 | 1 612.24 |
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