MOBYHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34694346
Gistrupparken 19 A, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 367.00 | 500.00 | 350.00 | 650.00 | 500.00 |
| Other operating income | 20.00 | ||||
| External services | -9.04 | -5.88 | -10.00 | -10.00 | -17.79 |
| Gross profit | 357.96 | 494.13 | 360.00 | 640.00 | 482.21 |
| EBIT | 357.96 | 494.13 | 360.00 | 640.00 | 482.21 |
| Other financial income | 3.00 | 24.31 | |||
| Other financial expenses | -1.94 | -4.65 | -5.00 | -7.05 | |
| Pre-tax profit | 356.02 | 489.47 | 355.00 | 643.00 | 499.47 |
| Net earnings | 356.02 | 489.47 | 355.00 | 643.00 | 499.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 246.00 | 247.00 | 249.64 | ||
| Tangible assets total | 246.00 | 247.00 | 249.64 | ||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Other current investments | 75.87 | ||||
| Cash and bank deposits | 636.53 | 1 013.00 | 1 008.00 | 1 429.00 | 1 128.78 |
| Cash and cash equivalents | 636.53 | 1 013.00 | 1 008.00 | 1 429.00 | 1 204.66 |
| Balance sheet total (assets) | 886.53 | 1 263.00 | 1 504.00 | 1 946.00 | 1 724.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 600.00 | 300.00 |
| Retained earnings | 210.76 | 452.38 | 742.00 | 496.00 | 714.86 |
| Profit of the financial year | 356.02 | 489.47 | 355.00 | 643.00 | 499.47 |
| Shareholders equity total | 879.78 | 1 256.25 | 1 497.00 | 1 939.00 | 1 714.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 7.00 | 7.00 | 10.00 |
| Current liabilities total | 6.75 | 6.75 | 7.00 | 7.00 | 10.00 |
| Balance sheet total (liabilities) | 886.53 | 1 263.00 | 1 504.00 | 1 946.00 | 1 724.33 |
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