MOTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32099041
Hermelinvej 11, 8270 Højbjerg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.24 | -27.51 | -24.87 | -25.02 | -31.77 |
| EBIT | -24.24 | -27.51 | -24.87 | -25.02 | -31.77 |
| Other financial income | 302.13 | 1 269.68 | 244.41 | 788.61 | 975.68 |
| Other financial expenses | -81.59 | -5.65 | -1 514.43 | -9.25 | -11.93 |
| Net income from associates (fin.) | 338.71 | 914.06 | 420.20 | 386.00 | 139.39 |
| Pre-tax profit | 535.02 | 2 150.57 | - 874.68 | 1 140.33 | 1 071.37 |
| Income taxes | -43.19 | - 271.92 | 285.00 | - 166.00 | - 204.91 |
| Net earnings | 491.83 | 1 878.65 | - 589.68 | 974.33 | 866.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 278.66 | 8 942.72 | 9 112.92 | 9 248.91 | 9 388.31 |
| Investments total | 8 278.66 | 8 942.72 | 9 112.92 | 9 248.91 | 9 388.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 486.24 | 2 531.21 | 2 582.72 | 2 661.92 | 2 487.52 |
| Current other receivables | 53.50 | 53.50 | 82.08 | 88.98 | |
| Current deferred tax assets | 308.28 | 179.71 | 39.26 | ||
| Short term receivables total | 2 486.24 | 2 584.71 | 2 944.51 | 2 923.70 | 2 615.77 |
| Other current investments | 8 274.47 | 9 398.41 | 7 711.37 | 8 333.76 | 8 716.64 |
| Cash and bank deposits | 17.22 | 16.93 | 80.02 | 76.39 | 556.67 |
| Cash and cash equivalents | 8 291.69 | 9 415.34 | 7 791.39 | 8 410.16 | 9 273.31 |
| Balance sheet total (assets) | 19 056.58 | 20 942.76 | 19 848.81 | 20 582.77 | 21 277.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 5 120.14 | 5 784.19 | 5 954.40 | 6 090.39 | 6 229.79 |
| Retained earnings | 12 917.45 | 12 495.22 | 13 953.67 | 12 977.99 | 13 562.93 |
| Profit of the financial year | 491.83 | 1 878.65 | - 589.68 | 974.33 | 866.46 |
| Shareholders equity total | 18 904.41 | 20 533.07 | 19 693.38 | 20 417.72 | 21 034.18 |
| Non-current deferred tax liabilities | 50.22 | ||||
| Non-current liabilities total | 50.22 | ||||
| Current loans from credit institutions | 16.00 | ||||
| Current trade creditors | 10.88 | 10.87 | 10.87 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 2.42 | 259.92 | |||
| Other non-interest bearing current liabilities | 138.88 | 138.90 | 144.56 | 153.81 | 165.74 |
| Current liabilities total | 152.17 | 409.69 | 155.43 | 165.06 | 192.99 |
| Balance sheet total (liabilities) | 19 056.58 | 20 942.76 | 19 848.81 | 20 582.77 | 21 277.39 |
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