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MOTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32099041
Hermelinvej 11, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-27.51-24.87-25.02-31.77-25.64
EBIT-27.51-24.87-25.02-31.77-25.64
Other financial income1 269.68244.41788.61975.68524.80
Other financial expenses-5.65-1 514.43-9.25-11.93-58.26
Net income from associates (fin.)914.06420.20386.00139.39302.47
Pre-tax profit2 150.57- 874.681 140.331 071.37743.38
Income taxes- 271.92285.00- 166.00- 204.91-97.11
Net earnings1 878.65- 589.68974.33866.46646.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests8 942.729 112.929 248.919 388.319 690.78
Investments total8 942.729 112.929 248.919 388.319 690.78
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 531.212 582.722 661.922 487.522 307.82
Current other receivables53.5053.5082.0888.98110.99
Current deferred tax assets308.28179.7139.260.46
Short term receivables total2 584.712 944.512 923.702 615.772 419.27
Other current investments9 398.417 711.378 333.768 716.649 316.91
Cash and bank deposits16.9380.0276.39556.67239.15
Cash and cash equivalents9 415.347 791.398 410.169 273.319 556.06
Balance sheet total (assets)20 942.7619 848.8120 582.7721 277.3921 666.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00250.00250.00250.00250.00
Other reserves5 784.195 954.406 090.396 229.796 532.26
Retained earnings12 495.2213 953.6712 977.9913 562.9313 876.92
Profit of the financial year1 878.65- 589.68974.33866.46646.27
Shareholders equity total20 533.0719 693.3820 417.7221 034.1821 430.45
Non-current deferred tax liabilities50.2235.26
Non-current liabilities total50.2235.26
Current loans from credit institutions16.0013.00
Current trade creditors10.8710.8711.2511.2511.25
Short-term deferred tax liabilities259.92
Other non-interest bearing current liabilities138.90144.56153.81165.74176.14
Current liabilities total409.69155.43165.06192.99200.39
Balance sheet total (liabilities)20 942.7619 848.8120 582.7721 277.3921 666.10
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