MOVIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26758165
Solsbækvej 94, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.32 | -4.09 | 124.24 | 57.96 | -2.57 |
| EBIT | 0.32 | -4.09 | 124.24 | 57.96 | -2.57 |
| Other financial income | 321.12 | 141.83 | 518.75 | 209.56 | 202.13 |
| Other financial expenses | -4.36 | -5.64 | - 284.24 | -4.62 | -30.88 |
| Pre-tax profit | 317.08 | 132.10 | 358.75 | 262.90 | 168.68 |
| Income taxes | -69.98 | -29.01 | -78.91 | -61.03 | -38.04 |
| Net earnings | 247.10 | 103.10 | 279.84 | 201.88 | 130.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.40 | 36.40 | 36.40 | 36.40 | 136.40 |
| Tangible assets total | 36.40 | 36.40 | 36.40 | 36.40 | 136.40 |
| Participating interests | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 |
| Investments total | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 |
| Long term receivables total | |||||
| Finished products/goods | 42.00 | ||||
| Inventories total | 42.00 | ||||
| Current trade debtors | 3.50 | ||||
| Current other receivables | 329.70 | 265.81 | 253.83 | 261.68 | 91.77 |
| Current deferred tax assets | 48.64 | 21.78 | |||
| Short term receivables total | 381.84 | 287.59 | 253.83 | 261.68 | 91.77 |
| Other current investments | 1 437.61 | 1 621.99 | 1 133.47 | 1 284.20 | 1 370.37 |
| Cash and bank deposits | 174.05 | 160.42 | 832.10 | 766.56 | 730.79 |
| Cash and cash equivalents | 1 611.65 | 1 782.42 | 1 965.57 | 2 050.75 | 2 101.16 |
| Balance sheet total (assets) | 2 123.02 | 2 199.53 | 2 348.92 | 2 441.96 | 2 464.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 522.73 | 1 769.83 | 1 640.73 | 1 798.57 | 2 000.44 |
| Profit of the financial year | 247.10 | 103.10 | 279.84 | 201.88 | 130.64 |
| Shareholders equity total | 1 936.83 | 2 039.93 | 2 205.37 | 2 289.44 | 2 298.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 56.72 | 50.13 | 5.46 | ||
| Other non-interest bearing current liabilities | 171.19 | 144.60 | 71.83 | 87.38 | 145.91 |
| Current liabilities total | 186.19 | 159.60 | 143.55 | 152.52 | 166.37 |
| Balance sheet total (liabilities) | 2 123.02 | 2 199.53 | 2 348.92 | 2 441.96 | 2 464.46 |
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