M V HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32656927
Jollen 5, 6893 Hemmet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -8.87 | -9.88 | -10.99 | -11.97 |
| EBIT | -8.21 | -8.87 | -9.88 | -10.99 | -11.97 |
| Other financial income | 419.36 | 599.07 | 740.55 | 855.38 | 739.70 |
| Other financial expenses | -6.11 | - 229.11 | - 161.01 | - 170.00 | |
| Net income from associates (fin.) | 3 682.74 | 4 226.40 | 1 096.61 | 469.21 | 780.61 |
| Pre-tax profit | 4 087.79 | 4 587.49 | 1 666.28 | 1 313.60 | 1 338.33 |
| Income taxes | -50.03 | - 164.63 | -18.34 | - 141.45 | - 157.57 |
| Net earnings | 4 037.76 | 4 422.86 | 1 647.94 | 1 172.15 | 1 180.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 355.62 | 7 892.01 | 4 938.62 | 4 327.83 | 4 658.44 |
| Investments total | 7 355.62 | 7 892.01 | 4 938.62 | 4 327.83 | 4 658.44 |
| Non-current loans receivable | 3 041.30 | 3 837.00 | 3 950.65 | 4 005.00 | 3 835.00 |
| Long term receivables total | 3 041.30 | 3 837.00 | 3 950.65 | 4 005.00 | 3 835.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 069.50 | 9 480.86 | 13 420.55 | 13 913.63 | 14 432.23 |
| Current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current deferred tax assets | 128.29 | 95.35 | 29.27 | 702.09 | |
| Short term receivables total | 6 206.79 | 9 489.86 | 13 524.90 | 13 951.90 | 15 143.32 |
| Other current investments | 1 134.65 | 974.61 | 1 088.29 | 1 259.65 | |
| Cash and bank deposits | 1 607.49 | 170.84 | 200.89 | 1 286.01 | 1 534.72 |
| Cash and cash equivalents | 1 607.49 | 1 305.49 | 1 175.50 | 2 374.30 | 2 794.37 |
| Balance sheet total (assets) | 18 211.19 | 22 524.37 | 23 589.67 | 24 659.03 | 26 431.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 432.15 | 17 355.51 | 21 660.57 | 23 186.51 | 24 223.65 |
| Profit of the financial year | 4 037.76 | 4 422.86 | 1 647.94 | 1 172.15 | 1 180.76 |
| Shareholders equity total | 18 094.91 | 22 017.77 | 23 551.31 | 24 605.65 | 25 664.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 704.67 | ||||
| Short-term deferred tax liabilities | 88.31 | 113.63 | 2.47 | 17.49 | 26.16 |
| Other non-interest bearing current liabilities | 22.97 | 387.97 | 30.89 | 30.89 | 30.89 |
| Current liabilities total | 116.29 | 506.60 | 38.36 | 53.38 | 766.72 |
| Balance sheet total (liabilities) | 18 211.19 | 22 524.37 | 23 589.67 | 24 659.03 | 26 431.13 |
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