MV Invest Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 35415025
Stenhusvænget 34, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -10.00 | -11.00 | -11.79 | |
| Gross profit | -11.00 | -10.00 | -11.00 | -11.79 | |
| Other operating expenses | -10.00 | ||||
| EBIT | -10.00 | -11.00 | -10.00 | -11.00 | -11.79 |
| Other financial expenses | -18.00 | -18.00 | -20.00 | -16.00 | -14.54 |
| Income from other inv. held as non-curr. assets | 0.11 | ||||
| Pre-tax profit | -28.00 | -29.00 | -30.00 | -27.00 | -26.22 |
| Income taxes | 1.00 | 1.00 | 1.00 | 0.39 | |
| Net earnings | -28.00 | -28.00 | -29.00 | -26.00 | -25.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 0.39 | |
| Short term receivables total | 1.00 | 1.00 | 1.00 | 0.39 | |
| Cash and bank deposits | 558.00 | 535.00 | 510.00 | 488.00 | 466.16 |
| Cash and cash equivalents | 558.00 | 535.00 | 510.00 | 488.00 | 466.16 |
| Balance sheet total (assets) | 558.00 | 536.00 | 511.00 | 489.00 | 466.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 220.00 | - 248.00 | - 277.00 | - 306.00 | - 332.12 |
| Profit of the financial year | -28.00 | -28.00 | -29.00 | -26.00 | -25.83 |
| Shareholders equity total | - 168.00 | - 196.00 | - 226.00 | - 252.00 | - 277.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 718.00 | 723.00 | 728.00 | 731.00 | 734.46 |
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 9.00 | 10.00 | 10.05 |
| Current liabilities total | 726.00 | 732.00 | 737.00 | 741.00 | 744.51 |
| Balance sheet total (liabilities) | 558.00 | 536.00 | 511.00 | 489.00 | 466.55 |
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