Mobola Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43468987
Præstevænget 6, Lunde 6830 Nørre Nebel
tel: 91151001
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.60 | -10.60 |
| EBIT | -5.60 | -10.60 |
| Other financial income | 0.23 | 0.27 |
| Other financial expenses | -26.58 | -20.93 |
| Net income from associates (fin.) | 451.79 | 444.63 |
| Pre-tax profit | 419.84 | 413.38 |
| Net earnings | 419.84 | 413.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 972.75 | 972.75 |
| Investments total | 972.75 | 972.75 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 158.00 | 255.31 |
| Cash and cash equivalents | 158.00 | 255.31 |
| Balance sheet total (assets) | 1 130.75 | 1 228.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 274.53 | 10.32 |
| Profit of the financial year | 419.84 | 413.38 |
| Shareholders equity total | 307.32 | 598.69 |
| Non-current deferred tax liabilities | 813.44 | 619.37 |
| Non-current liabilities total | 813.44 | 619.37 |
| Current owed to participating | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 130.75 | 1 228.06 |
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