MOVE A JET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34475415
Birkeengen 19, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.18 | -48.26 | -27.83 | -30.91 | -41.97 |
| EBIT | -28.18 | -48.26 | -27.83 | -30.91 | -41.97 |
| Other financial income | 445.04 | 34.63 | 36.13 | 462.13 | 102.19 |
| Other financial expenses | -5.30 | - 262.10 | -2.91 | -28.09 | |
| Net income from associates (fin.) | 94.90 | 1 441.61 | 406.88 | 752.95 | 299.01 |
| Pre-tax profit | 506.45 | 1 165.88 | 632.97 | 1 184.17 | 331.14 |
| Income taxes | -90.54 | -9.11 | -83.95 | -7.07 | |
| Net earnings | 415.91 | 1 156.78 | 632.97 | 1 100.22 | 324.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 848.96 | ||||
| Tangible assets total | 848.96 | ||||
| Holdings in group member companies | 692.40 | 2 134.01 | 1 140.89 | 1 893.84 | 1 192.85 |
| Investments total | 692.40 | 2 134.01 | 1 140.89 | 1 893.84 | 1 192.85 |
| Non-current loans receivable | 240.00 | 240.00 | 240.00 | 240.00 | |
| Long term receivables total | 240.00 | 240.00 | 240.00 | 240.00 | |
| Raw materials and consumables | 29.96 | ||||
| Inventories total | 29.96 | ||||
| Current amounts owed by group member comp. | 1 038.20 | 641.85 | 677.98 | ||
| Current other receivables | 265.45 | 721.47 | 823.35 | ||
| Current deferred tax assets | 18.14 | 9.04 | 143.75 | 86.67 | |
| Short term receivables total | 1 056.34 | 650.89 | 943.43 | 865.21 | 910.02 |
| Other current investments | 2 580.73 | 2 301.33 | 2 526.65 | 2 883.43 | 2 914.44 |
| Cash and bank deposits | 409.79 | 406.61 | 1 400.43 | 2 053.62 | 2 011.60 |
| Cash and cash equivalents | 2 990.52 | 2 707.94 | 3 927.08 | 4 937.05 | 4 926.04 |
| Balance sheet total (assets) | 4 769.22 | 5 732.84 | 6 251.40 | 7 936.11 | 8 117.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 567.40 | 2 009.01 | 1 015.89 | 1 768.84 | 1 067.85 |
| Retained earnings | 3 500.25 | 2 360.15 | 4 392.25 | 4 150.26 | 5 816.47 |
| Profit of the financial year | 415.91 | 1 156.78 | 632.97 | 1 100.22 | 324.06 |
| Shareholders equity total | 4 676.56 | 5 720.34 | 6 238.90 | 7 221.32 | 7 423.38 |
| Non-current deferred tax liabilities | 227.70 | 93.74 | |||
| Non-current liabilities total | 227.70 | 93.74 | |||
| Current owed to group member | 474.59 | 358.91 | |||
| Short-term deferred tax liabilities | 80.16 | 227.70 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 14.14 |
| Current liabilities total | 92.66 | 12.50 | 12.50 | 487.09 | 600.75 |
| Balance sheet total (liabilities) | 4 769.22 | 5 732.84 | 6 251.40 | 7 936.11 | 8 117.87 |
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