MOT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38553763
Liseborg Have 41, 8800 Viborg
marcksolholt@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.23 | -15.09 | -12.66 | -10.94 | -8.99 |
| EBIT | -14.23 | -15.09 | -12.66 | -10.94 | -8.99 |
| Other financial expenses | - 110.54 | -67.89 | -47.18 | -30.36 | -8.05 |
| Net income from associates (fin.) | 1 599.76 | 2 361.06 | 1 082.65 | 1 260.60 | 1 657.88 |
| Pre-tax profit | 1 474.99 | 2 278.08 | 1 022.81 | 1 219.31 | 1 640.84 |
| Net earnings | 1 474.99 | 2 278.08 | 1 022.81 | 1 219.31 | 1 640.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Investments total | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 210.87 | 1 280.99 | 626.27 | 653.61 | 947.21 |
| Current other receivables | 0.18 | ||||
| Short term receivables total | 1 210.87 | 1 280.99 | 626.27 | 653.79 | 947.21 |
| Cash and bank deposits | 1.88 | ||||
| Cash and cash equivalents | 1.88 | ||||
| Balance sheet total (assets) | 5 410.87 | 5 480.99 | 4 826.27 | 4 855.67 | 5 147.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 1 281.00 | 566.00 | 770.60 | 1 340.21 |
| Other reserves | - 100.00 | - 417.00 | - 393.00 | ||
| Retained earnings | 927.53 | 641.52 | 2 353.61 | 2 605.81 | 2 484.90 |
| Profit of the financial year | 1 474.99 | 2 278.08 | 1 022.81 | 1 219.31 | 1 640.84 |
| Shareholders equity total | 3 002.53 | 4 250.61 | 3 892.41 | 4 228.72 | 5 122.96 |
| Capital loans | 579.50 | 591.09 | 602.91 | 314.97 | |
| Non-current liabilities total | 579.50 | 591.09 | 602.91 | 314.97 | |
| Current loans from credit institutions | 1 806.18 | 624.11 | 316.04 | 300.00 | 12.27 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 12.66 | 5.18 | 4.91 | 1.98 | 1.98 |
| Current liabilities total | 1 828.85 | 639.29 | 330.95 | 311.98 | 24.25 |
| Balance sheet total (liabilities) | 5 410.87 | 5 480.99 | 4 826.27 | 4 855.67 | 5 147.21 |
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