MOBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33511361
Østergade 46, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.32 | 1.35 | 1.43 | 1.96 | 1.54 |
| Other financial expenses | -3.01 | -2.82 | -3.21 | -4.38 | -3.13 |
| Net income from associates (fin.) | 683.99 | 748.81 | 226.38 | 264.42 | 205.24 |
| Pre-tax profit | 682.30 | 747.33 | 224.60 | 262.00 | 203.66 |
| Income taxes | 0.37 | 0.32 | 1.68 | -0.32 | |
| Net earnings | 682.67 | 747.66 | 226.28 | 262.00 | 203.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 993.71 | 2 742.52 | 2 968.90 | 3 233.32 | 3 438.56 |
| Investments total | 1 993.71 | 2 742.52 | 2 968.90 | 3 233.32 | 3 438.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.96 | 47.67 | 49.10 | 51.07 | 52.61 |
| Current deferred tax assets | 0.73 | 0.70 | 0.32 | 0.32 | |
| Short term receivables total | 46.69 | 48.37 | 49.43 | 51.39 | 52.61 |
| Cash and bank deposits | 0.00 | 0.00 | 2.03 | 2.03 | 2.03 |
| Cash and cash equivalents | 0.00 | 0.00 | 2.03 | 2.03 | 2.03 |
| Balance sheet total (assets) | 2 040.41 | 2 790.89 | 3 020.36 | 3 286.74 | 3 493.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 833.71 | 2 582.52 | 2 808.90 | 3 073.32 | 3 278.56 |
| Retained earnings | - 709.47 | - 775.60 | - 254.33 | - 292.46 | - 235.70 |
| Profit of the financial year | 682.67 | 747.66 | 226.28 | 262.00 | 203.33 |
| Shareholders equity total | 1 886.92 | 2 634.57 | 2 860.86 | 3 122.86 | 3 326.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.25 | 97.07 | 99.98 | 103.98 | 107.10 |
| Current owed to group member | 9.24 | 9.24 | 9.52 | 9.90 | 9.90 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 153.49 | 156.32 | 159.50 | 163.88 | 167.00 |
| Balance sheet total (liabilities) | 2 040.41 | 2 790.89 | 3 020.36 | 3 286.74 | 3 493.20 |
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