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MOBVISION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31945577
Meterbuen 6, 2740 Skovlunde
info@mobvision.dk
tel: 22174770
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.00-5.63-3.61-4.94-5.72
Gross profit-5.00-5.63-3.61-4.94-5.72
EBIT-5.00-5.63-3.61-4.94-5.72
Other financial expenses-1.83-0.60-3.38-0.10-0.12
Net income from associates (fin.)155.69193.07- 100.6144.94-0.09
Pre-tax profit148.87186.85- 107.6139.90-5.93
Income taxes4.80-0.011.282.03
Net earnings153.67186.84- 106.3339.90-3.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies253.69346.7696.15141.08140.99
Investments total253.69346.7696.15141.08140.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.77.9410.69
Current deferred tax assets22.2762.752.0012.0012.00
Short term receivables total22.2762.7579.9422.6812.00
Cash and bank deposits1.5832.6836.5829.396.73
Cash and cash equivalents1.5832.6836.5829.396.73
Balance sheet total (assets)277.55442.20212.66193.16159.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased119.9040.00
Other reserves99.67192.75-58.90
Retained earnings- 143.50- 139.91119.78-26.5513.35
Profit of the financial year153.67186.84- 106.3339.90-3.90
Shareholders equity total234.84364.68199.45178.35134.45
Non-current liabilities total
Current trade creditors5.0010.006.253.753.75
Current owed to participating12.730.235.895.895.89
Current owed to group member9.464.4915.63
Short-term deferred tax liabilities15.4762.75
Other non-interest bearing current liabilities0.050.051.075.16
Current liabilities total42.7177.5213.2114.8025.27
Balance sheet total (liabilities)277.55442.20212.66193.16159.72
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