MVØ Holding Bjerringbro ApS — Credit Rating and Financial Key Figures
CVR number: 40390235
Stærkærvej 34, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -7.25 | -3.28 | -5.63 |
| EBIT | -3.75 | -5.00 | -7.25 | -3.28 | -5.63 |
| Other financial expenses | -1.30 | -1.34 | -0.51 | -0.45 | -35.73 |
| Net income from associates (fin.) | 29.20 | -21.41 | 14.58 | 25.52 | 969.68 |
| Pre-tax profit | 24.14 | -27.75 | 6.83 | 21.79 | 928.33 |
| Income taxes | 3.76 | ||||
| Net earnings | 24.14 | -27.75 | 6.83 | 21.79 | 932.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.48 | 40.07 | 54.65 | 80.18 | 5 328.84 |
| Investments total | 61.48 | 40.07 | 54.65 | 80.18 | 5 328.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Current deferred tax assets | 16.84 | ||||
| Short term receivables total | 2.63 | 2.63 | 2.63 | 2.63 | 19.47 |
| Cash and bank deposits | 0.00 | 14.97 | 7.63 | 4.35 | 0.52 |
| Cash and cash equivalents | 0.00 | 14.97 | 7.63 | 4.35 | 0.52 |
| Balance sheet total (assets) | 64.11 | 57.66 | 64.91 | 87.15 | 5 348.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.48 | 20.07 | 34.65 | 60.18 | 1 029.86 |
| Retained earnings | -32.22 | 13.33 | -29.00 | -47.70 | - 995.59 |
| Profit of the financial year | 24.14 | -27.75 | 6.83 | 21.79 | 932.09 |
| Shareholders equity total | 33.40 | 45.65 | 52.48 | 74.27 | 1 006.36 |
| Non-current loans from credit institutions | 4 314.36 | ||||
| Non-current liabilities total | 4 314.36 | ||||
| Current owed to participating | 7.43 | 7.88 | 10.03 | ||
| Short-term deferred tax liabilities | 13.09 | ||||
| Other non-interest bearing current liabilities | 30.70 | 12.01 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 30.70 | 12.01 | 12.43 | 12.88 | 28.12 |
| Balance sheet total (liabilities) | 64.11 | 57.66 | 64.91 | 87.15 | 5 348.83 |
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