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MOBYHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34694346
Gistrupparken 19 A, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 350.00 | 650.00 | 500.00 | 6 725.91 |
| Other operating income | 20.00 | ||||
| External services | -5.88 | -10.00 | -10.00 | -19.00 | -15.58 |
| Gross profit | 494.13 | 360.00 | 640.00 | 481.00 | 6 710.34 |
| EBIT | 494.13 | 360.00 | 640.00 | 481.00 | 6 710.34 |
| Other financial income | 3.00 | 25.00 | 13.46 | ||
| Other financial expenses | -4.65 | -5.00 | -7.00 | -8.94 | |
| Pre-tax profit | 489.47 | 355.00 | 643.00 | 499.00 | 6 714.86 |
| Net earnings | 489.47 | 355.00 | 643.00 | 499.00 | 6 714.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 246.00 | 247.00 | 250.00 | 251.39 | |
| Tangible assets total | 246.00 | 247.00 | 250.00 | 251.39 | |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current loans receivable | 20.00 | 20.00 | 3 570.00 | ||
| Long term receivables total | 20.00 | 20.00 | 3 570.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 0.13 | ||||
| Other current investments | 76.00 | 73.22 | |||
| Cash and bank deposits | 1 013.00 | 1 008.00 | 1 429.00 | 1 129.00 | 4 244.45 |
| Cash and cash equivalents | 1 013.00 | 1 008.00 | 1 429.00 | 1 205.00 | 4 317.67 |
| Balance sheet total (assets) | 1 263.00 | 1 504.00 | 1 946.00 | 1 725.00 | 8 139.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 200.00 | 600.00 | 425.00 | 300.00 |
| Other reserves | - 125.00 | ||||
| Retained earnings | 452.38 | 742.00 | 496.00 | 715.00 | 914.33 |
| Profit of the financial year | 489.47 | 355.00 | 643.00 | 499.00 | 6 714.86 |
| Shareholders equity total | 1 256.25 | 1 497.00 | 1 939.00 | 1 714.00 | 8 129.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 7.00 | 7.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 6.75 | 7.00 | 7.00 | 11.00 | 10.00 |
| Balance sheet total (liabilities) | 1 263.00 | 1 504.00 | 1 946.00 | 1 725.00 | 8 139.19 |
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