MOBVISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31945577
Meterbuen 6, 2740 Skovlunde
info@mobvision.dk
tel: 22174770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.63 | -3.61 | -4.94 |
| Gross profit | -5.00 | -5.00 | -5.63 | -3.61 | -4.94 |
| EBIT | -5.00 | -5.00 | -5.63 | -3.61 | -4.94 |
| Other financial expenses | -0.23 | -1.83 | -0.60 | -3.38 | -0.10 |
| Net income from associates (fin.) | 97.99 | 155.69 | 193.07 | - 100.61 | 44.94 |
| Pre-tax profit | 92.77 | 148.87 | 186.85 | - 107.61 | 39.90 |
| Income taxes | 4.80 | -0.01 | 1.28 | ||
| Net earnings | 92.77 | 153.67 | 186.84 | - 106.33 | 39.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.99 | 253.69 | 346.76 | 96.15 | 141.08 |
| Investments total | 97.99 | 253.69 | 346.76 | 96.15 | 141.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.94 | 10.69 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.00 | 22.27 | 62.75 | 2.00 | 12.00 |
| Short term receivables total | 2.01 | 22.27 | 62.75 | 79.94 | 22.68 |
| Cash and bank deposits | 1.59 | 1.58 | 32.68 | 36.58 | 29.39 |
| Cash and cash equivalents | 1.59 | 1.58 | 32.68 | 36.58 | 29.39 |
| Balance sheet total (assets) | 101.59 | 277.55 | 442.20 | 212.66 | 193.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 119.90 | 40.00 | |||
| Other reserves | 99.67 | 192.75 | -58.90 | ||
| Retained earnings | - 136.59 | - 143.50 | - 139.91 | 119.78 | -26.55 |
| Profit of the financial year | 92.77 | 153.67 | 186.84 | - 106.33 | 39.90 |
| Shareholders equity total | 81.17 | 234.84 | 364.68 | 199.45 | 178.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 6.25 | 3.75 |
| Current owed to participating | 10.97 | 12.73 | 0.23 | 5.89 | 5.89 |
| Current owed to group member | 4.46 | 9.46 | 4.49 | ||
| Short-term deferred tax liabilities | 15.47 | 62.75 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 1.07 | 5.16 | |
| Current liabilities total | 20.42 | 42.71 | 77.52 | 13.21 | 14.80 |
| Balance sheet total (liabilities) | 101.59 | 277.55 | 442.20 | 212.66 | 193.16 |
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