Moto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38296825
Hf. Kongelund 77, 2300 København S
tel: 61653575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.36 | -3.19 | -3.56 | -13.88 | -38.71 |
| EBIT | -3.36 | -3.19 | -3.56 | -13.88 | -38.71 |
| Other financial income | 86.27 | 9.60 | 18.42 | 28.56 | 22.06 |
| Other financial expenses | -20.01 | -35.41 | -75.57 | -31.92 | -22.39 |
| Net income from associates (fin.) | 175.00 | 700.00 | 1 000.00 | 125.00 | |
| Pre-tax profit | 237.90 | 670.99 | 939.30 | 107.76 | -39.05 |
| Net earnings | 237.90 | 670.99 | 939.30 | 107.76 | -39.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 512.50 | 1 512.50 | 1 522.50 | 1 522.50 | 1 522.50 |
| Investments total | 1 512.50 | 1 512.50 | 1 522.50 | 1 522.50 | 1 522.50 |
| Non-curr. owed by particip. interest comp. | 364.72 | 373.84 | 385.06 | 521.25 | 535.54 |
| Non-current loans receivable | 120.00 | ||||
| Long term receivables total | 364.72 | 373.84 | 385.06 | 521.25 | 655.54 |
| Inventories total | |||||
| Current other receivables | 10.08 | ||||
| Current deferred tax assets | 1.47 | 5.03 | 5.23 | ||
| Short term receivables total | 11.56 | 5.03 | 5.23 | ||
| Other current investments | 113.38 | 124.74 | 324.34 | 466.94 | 334.43 |
| Cash and bank deposits | 0.10 | 49.46 | 401.01 | 179.19 | 122.63 |
| Cash and cash equivalents | 113.48 | 174.20 | 725.35 | 646.13 | 457.06 |
| Balance sheet total (assets) | 1 990.70 | 2 060.54 | 2 644.46 | 2 694.90 | 2 640.34 |
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 | |
| Retained earnings | 909.50 | 980.30 | 1 594.09 | 2 474.48 | 2 521.25 |
| Profit of the financial year | 237.90 | 670.99 | 939.30 | 107.76 | -39.05 |
| Shareholders equity total | 1 197.40 | 1 757.79 | 2 640.58 | 2 691.15 | 2 593.19 |
| Non-current other liabilities | 515.83 | ||||
| Non-current liabilities total | 515.83 | ||||
| Current loans from credit institutions | 269.64 | 294.92 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 43.00 | ||||
| Other non-interest bearing current liabilities | 4.08 | 4.08 | 0.13 | 0.01 | 0.39 |
| Current liabilities total | 277.47 | 302.75 | 3.88 | 3.76 | 47.14 |
| Balance sheet total (liabilities) | 1 990.70 | 2 060.54 | 2 644.46 | 2 694.90 | 2 640.34 |
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