MOTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34093644
Vejlevej 2, Fangel 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -7.00 | -8.00 | -17.17 |
| EBIT | -7.00 | -8.00 | -7.00 | -8.00 | -17.17 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -7.00 | -37.00 | -83.00 | -27.00 | -28.66 |
| Net income from associates (fin.) | 21.00 | 231.00 | 274.00 | 10.00 | 375.51 |
| Pre-tax profit | 7.00 | 186.00 | 184.00 | -25.00 | 329.76 |
| Income taxes | 3.00 | 9.00 | 19.00 | 8.00 | 9.62 |
| Net earnings | 10.00 | 195.00 | 203.00 | -17.00 | 339.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 960.00 | 1 192.00 | 1 465.00 | 1 475.00 | 1 850.92 |
| Investments total | 960.00 | 1 192.00 | 1 465.00 | 1 475.00 | 1 850.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.00 | 47.00 | 54.00 | 28.00 | 107.82 |
| Short term receivables total | 17.00 | 47.00 | 54.00 | 28.00 | 107.82 |
| Cash and bank deposits | 1.00 | 23.00 | 23.00 | 20.00 | 7.13 |
| Cash and cash equivalents | 1.00 | 23.00 | 23.00 | 20.00 | 7.13 |
| Balance sheet total (assets) | 978.00 | 1 262.00 | 1 542.00 | 1 523.00 | 1 965.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 560.00 | 792.00 | 1 065.00 | 1 075.00 | 1 450.92 |
| Retained earnings | 37.00 | - 184.00 | - 263.00 | -70.00 | - 462.46 |
| Profit of the financial year | 10.00 | 195.00 | 203.00 | -17.00 | 339.39 |
| Shareholders equity total | 687.00 | 883.00 | 1 085.00 | 1 068.00 | 1 407.85 |
| Non-current loans from credit institutions | 88.16 | ||||
| Non-current liabilities total | 88.16 | ||||
| Current loans from credit institutions | 67.00 | 42.00 | 164.00 | 180.00 | 110.00 |
| Current owed to participating | 22.00 | 22.00 | 22.00 | 22.00 | 21.55 |
| Current owed to group member | 118.00 | 270.00 | 249.00 | 245.00 | 252.56 |
| Short-term deferred tax liabilities | 38.00 | 15.00 | 78.24 | ||
| Other non-interest bearing current liabilities | 84.00 | 7.00 | 7.00 | 8.00 | 7.50 |
| Current liabilities total | 291.00 | 379.00 | 457.00 | 455.00 | 469.86 |
| Balance sheet total (liabilities) | 978.00 | 1 262.00 | 1 542.00 | 1 523.00 | 1 965.86 |
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