MOAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811334
Skibsvænget 38, 3300 Frederiksværk
tel: 50208333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -4.91 | -5.89 | -5.25 | -5.83 |
| EBIT | -4.83 | -4.91 | -5.89 | -5.25 | -5.83 |
| Other financial income | 50.82 | 59.30 | 152.95 | 146.55 | 112.59 |
| Other financial expenses | -4.36 | -0.15 | -0.14 | - 237.71 | -0.05 |
| Net income from associates (fin.) | 231.24 | 825.18 | 399.97 | 547.22 | 638.31 |
| Pre-tax profit | 272.87 | 879.42 | 546.89 | 450.82 | 745.04 |
| Income taxes | -2.00 | -11.92 | -32.34 | -1.87 | |
| Net earnings | 270.87 | 867.49 | 514.55 | 450.82 | 743.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 416.80 | 891.98 | 491.94 | 639.17 | 727.48 |
| Investments total | 416.80 | 891.98 | 491.94 | 639.17 | 727.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.00 | 54.00 | 54.04 | 54.04 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.21 | 1.30 | 6.13 | 30.96 | 31.05 |
| Short term receivables total | 0.21 | 55.30 | 60.13 | 84.99 | 85.09 |
| Other current investments | 267.94 | 453.60 | 1 084.22 | 1 032.52 | 1 388.98 |
| Cash and bank deposits | 9.34 | 2.01 | 2.27 | 0.36 | 0.75 |
| Cash and cash equivalents | 277.28 | 455.61 | 1 086.49 | 1 032.88 | 1 389.73 |
| Balance sheet total (assets) | 694.29 | 1 402.89 | 1 638.55 | 1 757.04 | 2 202.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 354.19 | 829.37 | 29.44 | -26.56 | 14.87 |
| Retained earnings | - 231.51 | - 735.82 | 631.61 | 902.15 | 1 011.54 |
| Profit of the financial year | 270.87 | 867.49 | 514.55 | 450.82 | 743.17 |
| Shareholders equity total | 629.15 | 1 386.05 | 1 600.60 | 1 751.41 | 2 194.58 |
| Non-current deferred tax liabilities | 2.00 | 11.92 | 32.34 | ||
| Non-current liabilities total | 2.00 | 11.92 | 32.34 | ||
| Current owed to participating | 58.44 | 0.12 | 0.12 | 0.12 | 0.12 |
| Short-term deferred tax liabilities | 0.01 | 0.84 | |||
| Other non-interest bearing current liabilities | 4.70 | 4.80 | 5.50 | 5.50 | 6.75 |
| Current liabilities total | 63.14 | 4.92 | 5.62 | 5.63 | 7.71 |
| Balance sheet total (liabilities) | 694.29 | 1 402.89 | 1 638.55 | 1 757.04 | 2 202.29 |
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