MOB HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 28157576
Knudsbjergvej 13, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -4.95 | -5.20 | -5.88 | -8.35 |
| EBIT | -4.95 | -4.95 | -5.20 | -5.88 | -8.35 |
| Other financial income | 16.36 | 23.66 | 31.64 | 63.74 | 58.26 |
| Other financial expenses | -5.58 | -1.94 | -0.98 | -0.17 | -0.19 |
| Net income from associates (fin.) | 159.92 | 159.37 | 385.49 | 251.25 | 241.68 |
| Pre-tax profit | 165.75 | 176.14 | 410.95 | 308.95 | 291.39 |
| Income taxes | -1.28 | -3.69 | -5.60 | -12.72 | -10.98 |
| Net earnings | 164.47 | 172.45 | 405.35 | 296.24 | 280.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 073.80 | 1 233.17 | 1 368.66 | 1 456.94 | 1 448.61 |
| Investments total | 1 073.80 | 1 233.17 | 1 368.66 | 1 456.94 | 1 448.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 195.98 | 1 213.92 | 1 485.02 | 81.50 | 87.17 |
| Current other receivables | 0.18 | 0.18 | |||
| Current deferred tax assets | 5.26 | 1.75 | 0.91 | ||
| Short term receivables total | 1 201.25 | 1 215.67 | 1 485.20 | 81.67 | 88.08 |
| Other current investments | 50.26 | 55.18 | 64.92 | 82.16 | 91.48 |
| Cash and bank deposits | 332.33 | 213.07 | 93.11 | 1 577.81 | 1 718.47 |
| Cash and cash equivalents | 382.59 | 268.25 | 158.03 | 1 659.97 | 1 809.95 |
| Balance sheet total (assets) | 2 657.64 | 2 717.09 | 3 011.89 | 3 198.58 | 3 346.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 251.17 | 2 301.24 | 2 355.89 | 2 639.24 | 2 800.48 |
| Profit of the financial year | 164.47 | 172.45 | 405.35 | 296.24 | 280.42 |
| Shareholders equity total | 2 653.64 | 2 713.09 | 3 004.04 | 3 182.48 | 3 340.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.75 |
| Short-term deferred tax liabilities | 3.85 | 12.10 | |||
| Current liabilities total | 4.00 | 4.00 | 7.85 | 16.10 | 5.75 |
| Balance sheet total (liabilities) | 2 657.64 | 2 717.09 | 3 011.89 | 3 198.58 | 3 346.64 |
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