MOBILIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18629844
Haredalen 4, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.42 | -85.09 | -80.33 | -76.87 | -82.70 |
| EBIT | -38.42 | -85.09 | -80.33 | -76.87 | -82.70 |
| Other financial income | 807.42 | 2 348.11 | 152.38 | 1 945.76 | 1 503.92 |
| Other financial expenses | - 141.33 | - 466.69 | -2 053.80 | - 421.23 | - 299.33 |
| Net income from associates (fin.) | 100.00 | 200.00 | 150.00 | ||
| Pre-tax profit | 627.67 | 1 896.34 | -1 981.75 | 1 647.65 | 1 271.89 |
| Income taxes | - 125.68 | - 400.44 | 424.41 | - 308.94 | - 270.77 |
| Net earnings | 502.00 | 1 495.89 | -1 557.34 | 1 338.71 | 1 001.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.65 | ||||
| Current other receivables | 14.40 | ||||
| Current deferred tax assets | 37.10 | 25.48 | 456.55 | 216.67 | 24.05 |
| Short term receivables total | 40.75 | 39.88 | 456.55 | 216.67 | 24.05 |
| Other current investments | 16 096.82 | 17 736.14 | 15 790.89 | 17 125.13 | 17 954.08 |
| Cash and bank deposits | 484.15 | 128.26 | 50.69 | 87.87 | 266.55 |
| Cash and cash equivalents | 16 580.97 | 17 864.41 | 15 841.58 | 17 213.00 | 18 220.64 |
| Balance sheet total (assets) | 16 746.72 | 18 029.28 | 16 423.13 | 17 554.67 | 18 369.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 121.00 | 135.00 |
| Retained earnings | 15 389.06 | 15 776.66 | 17 154.76 | 15 476.41 | 16 680.12 |
| Profit of the financial year | 502.00 | 1 495.89 | -1 557.34 | 1 338.71 | 1 001.12 |
| Shareholders equity total | 16 691.06 | 17 686.96 | 16 015.21 | 17 236.12 | 18 116.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 184.25 | 308.20 | 298.05 | 103.12 | |
| Short-term deferred tax liabilities | 35.16 | 137.57 | 119.82 | ||
| Other non-interest bearing current liabilities | 20.50 | 20.50 | 99.72 | 20.50 | 30.50 |
| Current liabilities total | 55.66 | 342.33 | 407.92 | 318.55 | 253.45 |
| Balance sheet total (liabilities) | 16 746.72 | 18 029.28 | 16 423.13 | 17 554.67 | 18 369.69 |
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