Erik Møbius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37148679
Agernskrænten 39, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | -6.40 | -7.14 | -8.18 | -11.10 |
| EBIT | -5.76 | -6.40 | -7.14 | -8.18 | -11.10 |
| Other financial income | 1.25 | 6.00 | 10.10 | 4.54 | 55.50 |
| Other financial expenses | -12.14 | -11.20 | 16.34 | -12.22 | -13.50 |
| Net income from associates (fin.) | 463.64 | 350.51 | 134.27 | -9.36 | |
| Pre-tax profit | 446.99 | 338.91 | 120.89 | -15.86 | 21.54 |
| Income taxes | 21.40 | ||||
| Net earnings | 446.99 | 338.91 | 120.89 | -15.86 | 42.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 30.64 | |||
| Participating interests | 600.00 | 600.00 | |||
| Investments total | 600.00 | 600.00 | 40.00 | 30.64 | |
| Non-current other receivables | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 21.40 | ||||
| Short term receivables total | 21.40 | ||||
| Other current investments | 740.60 | ||||
| Cash and bank deposits | 3.73 | 237.05 | 1 253.01 | 1 193.46 | 482.54 |
| Cash and cash equivalents | 3.73 | 237.05 | 1 253.01 | 1 193.46 | 1 223.14 |
| Balance sheet total (assets) | 903.73 | 1 137.05 | 1 253.01 | 1 233.46 | 1 275.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -22.87 | 366.92 | 646.93 | 706.82 | 623.46 |
| Profit of the financial year | 446.99 | 338.91 | 120.89 | -15.86 | 42.94 |
| Shareholders equity total | 530.62 | 813.03 | 876.72 | 801.96 | 783.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 6.25 |
| Current owed to participating | 368.61 | 319.52 | 371.79 | 426.93 | 485.03 |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 373.11 | 324.02 | 376.29 | 431.50 | 491.28 |
| Balance sheet total (liabilities) | 903.73 | 1 137.05 | 1 253.01 | 1 233.46 | 1 275.18 |
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