Møbius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40022988
Blåhusvej 41, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -10.78 | -5.88 | -5.97 | -5.91 |
| Net income from associates | 118.68 | 205.33 | |||
| EBIT | -6.69 | 107.89 | 199.45 | -67.07 | -5.91 |
| Other financial income | 0.03 | 0.36 | 0.43 | 1.01 | |
| Other financial expenses | 2.08 | -4.04 | -4.42 | -2.39 | |
| Income from other inv. held as non-curr. assets | 47.77 | ||||
| Net income from associates (fin.) | 454.57 | ||||
| Pre-tax profit | 445.83 | 103.85 | 195.40 | -72.05 | 40.48 |
| Net earnings | 445.83 | 103.85 | 195.40 | -72.05 | 40.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 563.99 | 659.64 | 614.97 | 253.88 | 301.65 |
| Investments total | 642.66 | 724.58 | 648.56 | 519.72 | 301.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.98 | 17.73 | 18.09 | 18.45 | |
| Current other receivables | -78.67 | -64.94 | 66.41 | - 215.85 | 18.83 |
| Short term receivables total | -51.69 | -47.20 | 84.50 | - 197.39 | 18.83 |
| Cash and bank deposits | 78.67 | 64.94 | 33.59 | 265.85 | 194.48 |
| Cash and cash equivalents | 78.67 | 64.94 | 33.59 | 265.85 | 194.48 |
| Balance sheet total (assets) | 669.64 | 742.31 | 766.65 | 588.18 | 514.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -1 086.04 | - 754.61 | - 768.55 | - 695.16 | 282.80 |
| Profit of the financial year | 445.83 | 103.85 | 195.40 | -72.05 | 40.48 |
| Shareholders equity total | 572.80 | 563.64 | 644.64 | 454.80 | 373.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 11.83 | 12.57 | 12.57 | 12.82 | 2.16 |
| Current owed to group member | 84.02 | 160.10 | 103.44 | 114.56 | 133.52 |
| Current liabilities total | 96.85 | 178.67 | 122.01 | 133.38 | 141.68 |
| Balance sheet total (liabilities) | 669.64 | 742.31 | 766.65 | 588.18 | 514.96 |
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