Motahedian Holding A/S — Credit Rating and Financial Key Figures
CVR number: 27178367
Koldingvej 16, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.03 | -8.44 | -10.76 | -32.02 | -50.24 |
| Gross profit | -13.03 | -8.44 | -10.76 | -32.02 | -50.24 |
| EBIT | -13.03 | -8.44 | -10.76 | -32.02 | -50.24 |
| Other financial income | 226.04 | 85.21 | 69.56 | 532.29 | 1 648.56 |
| Other financial expenses | -23.87 | -80.06 | -4.48 | -88.06 | -1.68 |
| Net income from associates (fin.) | 5 706.18 | 5 485.35 | 6 156.51 | 8 142.48 | 7 099.78 |
| Pre-tax profit | 5 895.33 | 5 482.05 | 6 210.83 | 8 554.69 | 8 696.43 |
| Income taxes | -41.18 | 0.75 | -11.95 | -91.06 | - 351.63 |
| Net earnings | 5 854.15 | 5 482.81 | 6 198.88 | 8 463.63 | 8 344.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 814.83 | 25 800.18 | 26 956.69 | 25 099.17 | 28 198.95 |
| Investments total | 25 814.83 | 25 800.18 | 26 956.69 | 25 099.17 | 28 198.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 470.65 | 2 207.09 | 2 301.20 | 2 434.84 | 2 521.44 |
| Current other receivables | 22 000.00 | 200.00 | 434.11 | 302.85 | |
| Current deferred tax assets | 2 975.93 | 1 773.11 | 1 761.43 | 2 343.37 | 2 037.42 |
| Short term receivables total | 5 446.59 | 25 980.21 | 4 262.63 | 5 212.32 | 4 861.72 |
| Other current investments | 10 227.19 | 21 014.75 | |||
| Cash and bank deposits | 14 090.35 | 114.34 | 27 615.69 | 26 708.33 | 22 229.41 |
| Cash and cash equivalents | 14 090.35 | 114.34 | 27 615.69 | 36 935.52 | 43 244.16 |
| Balance sheet total (assets) | 45 351.77 | 51 894.73 | 58 835.01 | 67 247.01 | 76 304.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 9 078.22 | 9 063.57 | 10 220.08 | 8 362.56 | 11 462.34 |
| Retained earnings | 29 289.30 | 35 045.10 | 39 256.99 | 47 195.60 | 52 437.44 |
| Profit of the financial year | 5 854.15 | 5 482.81 | 6 198.88 | 8 463.63 | 8 344.80 |
| Shareholders equity total | 45 332.27 | 50 704.47 | 56 790.35 | 65 139.58 | 73 366.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current owed to group member | 751.44 | 44.49 | 978.69 | ||
| Short-term deferred tax liabilities | 1 170.75 | 1 273.72 | 2 043.43 | 1 940.05 | |
| Current liabilities total | 19.50 | 1 190.26 | 2 044.66 | 2 107.42 | 2 938.24 |
| Balance sheet total (liabilities) | 45 351.77 | 51 894.73 | 58 835.01 | 67 247.01 | 76 304.82 |
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