Moip Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41113251
Sønderlandevej 8, 6270 Tønder

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.75-1.75-1.75-1.750.50
EBIT-1.75-1.75-1.75-1.750.50
Other financial income17.3348.4027.67
Other financial expenses-0.86-0.69-0.19-2.49
Net income from associates (fin.)467.47604.56558.17764.48802.25
Pre-tax profit465.72601.95573.06810.93827.93
Income taxes0.370.37-3.43-10.27-8.43
Net earnings466.10602.33569.63800.66819.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 276.851 581.411 839.582 304.062 806.31
Investments total1 276.851 581.411 839.582 304.062 806.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.126.96408.38702.06984.57
Current deferred tax assets130.90133.36137.65201.45234.77
Short term receivables total130.90260.33546.03903.511 219.34
Cash and bank deposits12.18
Cash and cash equivalents12.18
Balance sheet total (assets)1 407.751 841.742 385.623 207.574 037.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased40.0055.0055.0061.0067.50
Other reserves467.47772.031 030.201 494.682 296.93
Retained earnings221.90328.44617.60661.75592.66
Profit of the financial year466.10602.33569.63800.66819.50
Shareholders equity total1 235.471 797.802 312.433 058.093 816.59
Non-current liabilities total
Current trade creditors1.751.75
Current owed to participating44.53
Current owed to group member92.00
Short-term deferred tax liabilities78.5312.992.09147.73174.95
Other non-interest bearing current liabilities1.7530.9571.10
Current liabilities total172.2843.9473.19149.48221.23
Balance sheet total (liabilities)1 407.751 841.742 385.623 207.574 037.83
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