A. MOBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32440169
Toften 3, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.63 | ||||
| Gross profit | -21.63 | -31.51 | -40.69 | -33.24 | -34.85 |
| EBIT | -21.63 | -31.51 | -40.69 | -33.24 | -34.85 |
| Other financial income | 693.06 | 24.52 | 49.09 | 542.70 | 848.10 |
| Other financial expenses | -4.35 | - 119.61 | - 253.50 | -1.23 | -0.88 |
| Net income from associates (fin.) | 1 118.19 | 2 053.61 | 1 412.97 | 1 688.27 | 1 516.23 |
| Pre-tax profit | 1 785.27 | 1 927.00 | 1 167.87 | 2 196.50 | 2 328.60 |
| Income taxes | - 146.75 | 26.28 | 50.92 | - 111.79 | - 178.90 |
| Net earnings | 1 638.52 | 1 953.28 | 1 218.79 | 2 084.71 | 2 149.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.60 | 3.60 | |||
| Current deferred tax assets | 1.81 | 31.12 | 95.56 | ||
| Short term receivables total | 1.81 | 31.12 | 95.56 | 3.60 | 3.60 |
| Other current investments | 3 873.87 | 5 907.32 | 5 303.15 | 7 206.07 | 9 535.75 |
| Cash and bank deposits | 837.62 | 33.48 | 970.89 | 661.69 | 175.12 |
| Cash and cash equivalents | 4 711.48 | 5 940.80 | 6 274.04 | 7 867.77 | 9 710.87 |
| Balance sheet total (assets) | 6 213.29 | 7 471.91 | 7 869.60 | 9 371.37 | 11 214.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 600.00 | 450.00 | 500.00 |
| Retained earnings | 3 627.76 | 4 566.28 | 5 919.57 | 6 688.35 | 8 273.07 |
| Profit of the financial year | 1 638.52 | 1 953.28 | 1 218.79 | 2 084.71 | 2 149.69 |
| Shareholders equity total | 6 091.28 | 7 344.57 | 7 863.35 | 9 348.07 | 11 047.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 115.76 | 121.10 | 17.05 | 160.46 | |
| Current liabilities total | 122.01 | 127.35 | 6.25 | 23.30 | 166.71 |
| Balance sheet total (liabilities) | 6 213.29 | 7 471.91 | 7 869.60 | 9 371.37 | 11 214.47 |
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