Mobilplan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42647527
Rønne Alle 1 A, Dronningborg 8930 Randers NØ
torben.lajer@gmail.com
tel: 29641337
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -4.38 | -4.78 |
| EBIT | -5.00 | -5.00 | -4.38 | -4.78 |
| Other financial income | 0.06 | |||
| Other financial expenses | -1.98 | -10.25 | ||
| Net income from associates (fin.) | 240.00 | 280.00 | ||
| Pre-tax profit | -5.00 | -5.00 | 233.65 | 265.03 |
| Income taxes | 1.10 | 1.10 | 0.97 | |
| Net earnings | -3.90 | -3.90 | 234.62 | 265.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 240.00 | |||
| Current deferred tax assets | 1.10 | 42.53 | 173.27 | 22.00 |
| Short term receivables total | 1.10 | 42.53 | 413.27 | 22.00 |
| Cash and bank deposits | 0.40 | 49.40 | ||
| Cash and cash equivalents | 0.40 | 49.40 | ||
| Balance sheet total (assets) | 41.10 | 82.53 | 453.68 | 111.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 385.00 | ||
| Other reserves | - 117.80 | - 385.00 | ||
| Retained earnings | -3.90 | - 125.60 | - 275.98 | |
| Profit of the financial year | -3.90 | -3.90 | 234.62 | 265.03 |
| Shareholders equity total | 36.10 | 32.20 | 149.02 | 29.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.90 | 21.49 | 66.22 | |
| Short-term deferred tax liabilities | 41.43 | 160.30 | ||
| Other non-interest bearing current liabilities | 117.86 | 11.13 | ||
| Current liabilities total | 5.00 | 50.33 | 304.66 | 82.35 |
| Balance sheet total (liabilities) | 41.10 | 82.53 | 453.68 | 111.40 |
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