MOVIAN AZ ApS — Credit Rating and Financial Key Figures
CVR number: 29608199
Sjællandsgade 12 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.50 | ||||
| Gross profit | -25.50 | -29.52 | -51.26 | -48.74 | -62.26 |
| EBIT | -25.50 | -29.52 | -51.26 | -48.74 | -62.26 |
| Other financial income | 242.80 | 938.57 | 64.52 | 643.30 | 1 128.25 |
| Other financial expenses | - 191.08 | -51.65 | - 798.76 | -31.89 | -16.96 |
| Net income from associates (fin.) | 807.78 | 999.73 | 1 086.98 | 3 883.47 | 632.42 |
| Pre-tax profit | 833.99 | 1 857.13 | 301.48 | 4 446.13 | 1 681.45 |
| Income taxes | -6.60 | - 188.63 | - 182.34 | ||
| Net earnings | 827.39 | 1 668.51 | 301.48 | 4 446.13 | 1 499.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 060.46 | 5 446.86 | 5 923.84 | 6 807.31 | 6 829.73 |
| Investments total | 5 060.46 | 5 446.86 | 5 923.84 | 6 807.31 | 6 829.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.72 | 1.97 | |||
| Current deferred tax assets | 0.90 | 0.53 | |||
| Short term receivables total | 0.90 | 101.25 | 1.97 | ||
| Other current investments | 4 016.70 | 4 904.66 | 4 122.51 | 4 358.04 | 4 639.57 |
| Cash and bank deposits | 210.29 | 71.08 | 61.82 | 2 584.73 | 2 879.41 |
| Cash and cash equivalents | 4 226.99 | 4 975.74 | 4 184.32 | 6 942.78 | 7 518.98 |
| Balance sheet total (assets) | 9 287.44 | 10 422.59 | 10 109.07 | 13 851.33 | 14 350.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 1 000.00 | 999.16 |
| Other reserves | 3 276.09 | 3 662.49 | 4 139.47 | 5 022.94 | 4 846.20 |
| Retained earnings | 4 333.74 | 4 174.73 | 4 766.25 | 3 184.27 | 6 608.82 |
| Profit of the financial year | 827.39 | 1 668.51 | 301.48 | 4 446.13 | 1 499.12 |
| Shareholders equity total | 9 125.22 | 10 293.73 | 9 995.21 | 13 841.33 | 14 141.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 146.30 | 80.56 | 103.71 | 132.62 | |
| Short-term deferred tax liabilities | 2.59 | 38.30 | 66.77 | ||
| Other non-interest bearing current liabilities | 3.33 | 0.15 | |||
| Current liabilities total | 162.22 | 128.87 | 113.86 | 10.00 | 209.39 |
| Balance sheet total (liabilities) | 9 287.44 | 10 422.59 | 10 109.07 | 13 851.33 | 14 350.68 |
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