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MVØ Holding Bjerringbro ApS — Credit Rating and Financial Key Figures
CVR number: 40390235
Stærkærvej 34, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.25 | -3.28 | -5.63 | -7.43 |
| EBIT | -5.00 | -7.25 | -3.28 | -5.63 | -7.43 |
| Other financial expenses | -1.34 | -0.51 | -0.45 | -35.73 | - 108.95 |
| Net income from associates (fin.) | -21.41 | 14.58 | 25.52 | 969.68 | 359.81 |
| Pre-tax profit | -27.75 | 6.83 | 21.79 | 928.33 | 243.43 |
| Income taxes | 3.76 | 6.57 | |||
| Net earnings | -27.75 | 6.83 | 21.79 | 932.09 | 250.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 328.84 | 5 688.65 | |||
| Participating interests | 40.07 | 54.65 | 80.18 | ||
| Investments total | 40.07 | 54.65 | 80.18 | 5 328.84 | 5 688.65 |
| 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 | 71.05 | |||
| Short term receivables total | 2.63 | 2.63 | 2.63 | 19.47 | 73.67 |
| Cash and bank deposits | 14.97 | 7.63 | 4.35 | 0.52 | 0.46 |
| Cash and cash equivalents | 14.97 | 7.63 | 4.35 | 0.52 | 0.46 |
| Balance sheet total (assets) | 57.66 | 64.91 | 87.15 | 5 348.83 | 5 762.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.07 | 34.65 | 60.18 | 1 029.86 | 1 389.67 |
| Retained earnings | 13.33 | -29.00 | -47.70 | - 995.59 | - 423.32 |
| Profit of the financial year | -27.75 | 6.83 | 21.79 | 932.09 | 250.00 |
| Shareholders equity total | 45.65 | 52.48 | 74.27 | 1 006.36 | 1 256.36 |
| Non-current loans from credit institutions | 4 314.36 | 4 374.27 | |||
| Non-current liabilities total | 4 314.36 | 4 374.27 | |||
| Current owed to participating | 7.43 | 7.88 | 10.03 | 10.43 | |
| Current owed to group member | 39.08 | ||||
| Short-term deferred tax liabilities | 13.09 | 71.05 | |||
| Other non-interest bearing current liabilities | 12.01 | 5.00 | 5.00 | 5.00 | 11.61 |
| Current liabilities total | 12.01 | 12.43 | 12.88 | 28.12 | 132.16 |
| Balance sheet total (liabilities) | 57.66 | 64.91 | 87.15 | 5 348.83 | 5 762.79 |
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