MV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20947845
Falkevej 20, 4600 Køge
jimmi@mvpolering.dk
tel: 70230008
www.mvpolering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 297.72 | -21.13 | -19.87 | -24.36 | -40.23 |
| EBIT | 2 297.72 | -21.13 | -19.87 | -24.36 | -40.23 |
| Other financial income | 13.58 | 122.74 | 152.18 | 454.07 | 772.41 |
| Other financial expenses | -6.32 | -6.35 | -17.20 | -19.23 | -35.95 |
| Net income from associates (fin.) | 2 938.62 | 2 157.90 | 3 089.46 | 3 245.34 | 2 371.99 |
| Pre-tax profit | 5 243.60 | 2 253.16 | 3 204.57 | 3 655.82 | 3 068.23 |
| Income taxes | 4.32 | -20.92 | -25.70 | - 145.89 | - 150.93 |
| Net earnings | 5 247.91 | 2 232.24 | 3 178.87 | 3 509.93 | 2 917.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 072.61 | 6 873.38 | 7 512.88 | 6 169.98 | 5 166.29 |
| Investments total | 6 072.61 | 6 873.38 | 7 512.88 | 6 169.98 | 5 166.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.33 | 1 783.20 | 3 422.04 | 8 195.55 | 6 335.99 |
| Current other receivables | 5 410.20 | 5 508.00 | 5 618.16 | 10 078.54 | 8 830.39 |
| Current deferred tax assets | 528.07 | 199.73 | |||
| Short term receivables total | 6 181.60 | 7 291.20 | 9 040.20 | 18 473.82 | 15 166.39 |
| Other current investments | 4.66 | 6.91 | 9.03 | 9.68 | 10.20 |
| Cash and bank deposits | 1 894.84 | 1 783.90 | 2 337.83 | 2 705.38 | 866.22 |
| Cash and cash equivalents | 1 899.50 | 1 790.82 | 2 346.86 | 2 715.06 | 876.42 |
| Balance sheet total (assets) | 14 153.70 | 15 955.40 | 18 899.94 | 27 358.86 | 21 209.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 5 700.00 | 6 000.00 |
| Other reserves | 3 213.02 | 4 056.69 | 4 653.29 | 3 329.89 | -1 673.80 |
| Retained earnings | 4 978.85 | 9 268.69 | 10 404.33 | 14 333.08 | 12 846.70 |
| Profit of the financial year | 5 247.91 | 2 232.24 | 3 178.87 | 3 509.93 | 2 917.30 |
| Shareholders equity total | 13 677.78 | 15 797.01 | 18 861.48 | 26 997.90 | 20 215.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 40.44 | 354.71 | |||
| Short-term deferred tax liabilities | 429.24 | 152.14 | 32.21 | 987.65 | |
| Current liabilities total | 475.93 | 158.39 | 38.46 | 360.96 | 993.90 |
| Balance sheet total (liabilities) | 14 153.70 | 15 955.40 | 18 899.94 | 27 358.86 | 21 209.10 |
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