Moby Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41367199
Olaf Ryes Gade 7 V, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -3.00 | -2.50 | -8.99 |
| EBIT | -2.00 | -3.00 | -2.50 | -8.99 |
| Other financial income | 0.00 | 10.08 | 41.01 | |
| Other financial expenses | -3.31 | -2.40 | -41.09 | |
| Net income from associates (fin.) | 722.19 | 792.18 | 1 616.16 | 1 807.20 |
| Pre-tax profit | 720.19 | 785.87 | 1 621.34 | 1 798.13 |
| Income taxes | 0.44 | 1.39 | -1.43 | -6.80 |
| Net earnings | 720.63 | 787.25 | 1 619.91 | 1 791.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 62.19 | 854.37 | 1 760.53 | 3 567.72 |
| Participating interests | 8.00 | |||
| Investments total | 62.19 | 854.37 | 1 760.53 | 3 575.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 903.87 | 210.28 | 709.64 | 882.59 |
| Current other receivables | 38.19 | |||
| Short term receivables total | 903.87 | 210.28 | 709.64 | 920.78 |
| Other current investments | 955.97 | |||
| Cash and bank deposits | 583.69 | 1 235.46 | 199.32 | |
| Cash and cash equivalents | 583.69 | 1 235.46 | 1 155.29 | |
| Balance sheet total (assets) | 966.06 | 1 648.33 | 3 705.63 | 5 651.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 22.19 | 814.37 | 1 680.53 | 3 487.72 |
| Retained earnings | - 135.19 | - 263.94 | - 401.74 | - 650.03 |
| Profit of the financial year | 720.63 | 787.25 | 1 619.91 | 1 791.33 |
| Shareholders equity total | 760.63 | 1 434.88 | 2 997.59 | 4 730.02 |
| Non-current deferred tax liabilities | 203.43 | 210.95 | 443.21 | 513.68 |
| Non-current liabilities total | 203.43 | 210.95 | 443.21 | 513.68 |
| Current loans from credit institutions | 211.08 | |||
| Current trade creditors | 2.00 | 2.50 | 2.50 | 6.25 |
| Short-term deferred tax liabilities | 401.67 | |||
| Other non-interest bearing current liabilities | 51.25 | 0.17 | ||
| Current liabilities total | 2.00 | 2.50 | 264.83 | 408.10 |
| Balance sheet total (liabilities) | 966.06 | 1 648.33 | 3 705.63 | 5 651.80 |
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