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MOVE FINANCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32776914
Damgårdsvej 33, 3460 Birkerød
martin.hansen@moveinnovation.dk
tel: 31704058
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.00-8.53-53.25-99.92-33.27
Other operating expenses- 577.86
Total depreciation-92.78-92.78
EBIT- 107.78- 101.32-53.25- 677.78-33.27
Other financial income- 252.630.5011.27
Other financial expenses-38.04-39.88-7.59-4.04-65.34
Net income from associates (fin.)- 507.95-83.81- 430.11702.042 590.02
Pre-tax profit- 653.76- 477.64- 490.9520.732 502.68
Income taxes37.9412.89149.12117.12
Net earnings- 653.76- 439.70- 478.06169.842 619.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 065.714 778.093 554.633 528.205 668.22
Participating interests250.006.6550.05175.05175.05
Investments total5 315.714 784.743 604.683 703.255 843.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.514.131 457.011 735.641 397.43335.64
Current owed by particip. interest comp.149.95149.95304.95454.95
Current deferred tax assets448.79359.29313.97249.991 060.33
Short term receivables total962.921 966.242 199.551 952.381 850.93
Other current investments584.53
Cash and bank deposits2 930.552 653.392 161.282 291.212 942.63
Cash and cash equivalents2 930.552 653.392 161.282 291.213 527.16
Balance sheet total (assets)9 209.179 404.377 965.527 946.8411 221.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00150.00117.8061.00450.00
Other reserves2 347.252 605.601 432.181 060.203 200.22
Retained earnings6 911.235 849.126 515.086 348.003 927.82
Profit of the financial year- 653.76- 439.70- 478.06169.842 619.80
Shareholders equity total9 129.718 290.017 712.007 764.0510 322.85
Non-current deferred tax liabilities798.64
Non-current liabilities total798.64
Current trade creditors5.005.285.285.285.00
Current owed to group member807.4023.681.67
Short-term deferred tax liabilities241.19117.26117.9732.24
Other non-interest bearing current liabilities74.4660.50107.3059.5660.96
Current liabilities total79.461 114.35253.51182.8099.87
Balance sheet total (liabilities)9 209.179 404.377 965.527 946.8411 221.36
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