MOVE FINANCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32776914
Damgårdsvej 33, 3460 Birkerød
martin.hansen@moveinnovation.dk
tel: 31704058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -15.00 | -8.53 | -53.25 | -99.92 |
| Other operating expenses | - 577.86 | ||||
| Total depreciation | -92.78 | -92.78 | -92.78 | ||
| EBIT | -99.41 | - 107.78 | - 101.32 | -53.25 | - 677.78 |
| Other financial income | 4.78 | - 252.63 | 0.50 | ||
| Other financial expenses | -37.69 | -38.04 | -39.88 | -7.59 | -2.11 |
| Net income from associates (fin.) | 2 713.00 | - 507.95 | -83.81 | - 430.11 | 700.11 |
| Pre-tax profit | 2 580.67 | - 653.76 | - 477.64 | - 490.95 | 20.73 |
| Income taxes | 8.16 | 37.94 | 12.89 | 149.12 | |
| Net earnings | 2 588.84 | - 653.76 | - 439.70 | - 478.06 | 169.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 714.64 | 5 065.71 | 4 778.09 | 3 554.63 | 3 528.20 |
| Participating interests | 250.00 | 6.65 | 50.05 | 175.05 | |
| Investments total | 6 714.64 | 5 315.71 | 4 784.74 | 3 604.68 | 3 703.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.21 | 514.13 | 1 457.01 | 1 735.64 | 1 397.43 |
| Current owed by particip. interest comp. | 149.95 | 149.95 | 304.95 | ||
| Current deferred tax assets | 632.86 | 448.79 | 359.29 | 313.97 | 249.99 |
| Short term receivables total | 917.07 | 962.92 | 1 966.24 | 2 199.55 | 1 952.38 |
| Cash and bank deposits | 3 297.07 | 2 930.55 | 2 653.39 | 2 161.28 | 2 291.21 |
| Cash and cash equivalents | 3 297.07 | 2 930.55 | 2 653.39 | 2 161.28 | 2 291.21 |
| Balance sheet total (assets) | 10 928.77 | 9 209.17 | 9 404.37 | 7 965.52 | 7 946.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | 150.00 | 117.80 | 61.00 |
| Other reserves | 4 162.41 | 2 347.25 | 2 605.60 | 1 432.18 | 1 060.20 |
| Retained earnings | 2 907.23 | 6 911.23 | 5 849.12 | 6 515.08 | 6 348.00 |
| Profit of the financial year | 2 588.84 | - 653.76 | - 439.70 | - 478.06 | 169.84 |
| Shareholders equity total | 10 383.48 | 9 129.71 | 8 290.01 | 7 712.00 | 7 764.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.28 | 5.28 | 5.28 |
| Current owed to group member | 40.62 | 807.40 | 23.68 | ||
| Short-term deferred tax liabilities | 442.63 | 241.19 | 117.26 | 117.97 | |
| Other non-interest bearing current liabilities | 57.05 | 74.46 | 60.50 | 107.30 | 59.56 |
| Current liabilities total | 545.30 | 79.46 | 1 114.35 | 253.51 | 182.80 |
| Balance sheet total (liabilities) | 10 928.77 | 9 209.17 | 9 404.37 | 7 965.52 | 7 946.84 |
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