MV Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38731955
Bymuren 121, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -4.42 | -0.93 | -15.23 | |
| EBIT | -4.42 | -0.93 | -15.23 | |
| Other financial income | 1 000.00 | 2 195.50 | 800.00 | 63.70 |
| Other financial expenses | -11.88 | -0.37 | ||
| Reduction non-current investment assets | - 700.00 | |||
| Pre-tax profit | 983.70 | 2 194.21 | 84.77 | 63.70 |
| Income taxes | -12.47 | -15.27 | 0.17 | -13.39 |
| Net earnings | 971.23 | 2 178.94 | 84.94 | 50.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 925.45 | 2 029.95 | 1 329.95 | 1 329.95 | 1 229.77 |
| Investments total | 925.45 | 2 029.95 | 1 329.95 | 1 329.95 | 1 229.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 302.87 | 3 706.58 | 3 363.24 | 3 373.24 | 3 436.94 |
| Current other receivables | 27.00 | 84.00 | 3.17 | 3.17 | 3.17 |
| Short term receivables total | 1 329.87 | 3 790.58 | 3 366.41 | 3 376.41 | 3 440.11 |
| Cash and bank deposits | 3.62 | 448.38 | |||
| Cash and cash equivalents | 3.62 | 448.38 | |||
| Balance sheet total (assets) | 2 258.94 | 6 268.91 | 4 696.37 | 4 706.37 | 4 669.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | 67.50 | ||
| Retained earnings | 916.44 | 1 827.67 | 3 706.61 | 3 791.54 | 3 724.04 |
| Profit of the financial year | 971.23 | 2 178.94 | 84.94 | 50.31 | |
| Shareholders equity total | 1 997.67 | 4 116.61 | 3 841.54 | 3 841.54 | 3 891.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.00 | 169.00 | 193.16 | 223.16 | |
| Current owed to group member | 254.97 | 943.47 | 100.18 | 100.18 | |
| Short-term deferred tax liabilities | 14.01 | ||||
| Other non-interest bearing current liabilities | 6.31 | 1 163.84 | 585.64 | 571.49 | 540.86 |
| Current liabilities total | 261.27 | 2 152.30 | 854.82 | 864.82 | 778.03 |
| Balance sheet total (liabilities) | 2 258.94 | 6 268.91 | 4 696.37 | 4 706.37 | 4 669.89 |
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