MOBILEVALUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33783264
Jomfruløkken 2, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.31 | -8.31 | -9.00 | ||
| Gross profit | -8.31 | -8.31 | -9.00 | -8.75 | -9.25 |
| EBIT | -8.31 | -8.31 | -9.00 | -8.75 | -9.25 |
| Other financial expenses | -1.00 | -1.34 | -2.00 | 10.21 | |
| Net income from associates (fin.) | 6 044.66 | 5 377.59 | 2 767.00 | 3 591.82 | 10 401.46 |
| Pre-tax profit | 6 035.35 | 5 367.94 | 2 756.00 | 3 583.07 | 10 402.42 |
| Income taxes | 2.03 | 2.11 | 2.00 | 1.94 | -0.20 |
| Net earnings | 6 037.38 | 5 370.05 | 2 758.00 | 3 585.01 | 10 402.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 383.40 | 13 560.98 | 14 327.00 | 15 918.63 | 22 820.09 |
| Investments total | 10 383.40 | 13 560.98 | 14 327.00 | 15 918.63 | 22 820.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.45 | 26.00 | 27.83 | 29.77 | |
| Current deferred tax assets | 23.45 | 2.11 | 2.00 | 1.94 | |
| Short term receivables total | 23.45 | 25.56 | 28.00 | 29.77 | 29.77 |
| Cash and bank deposits | 24.29 | 222.95 | 221.00 | 140.31 | 150.52 |
| Cash and cash equivalents | 24.29 | 222.95 | 221.00 | 140.31 | 150.52 |
| Balance sheet total (assets) | 10 431.14 | 13 809.50 | 14 576.00 | 16 088.71 | 23 000.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 255.00 | 6 255.00 | 6 255.00 | 6 255.00 | 6 255.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 3 500.00 | 7 000.00 |
| Other reserves | 4 190.38 | 5 367.96 | 6 134.00 | 4 225.61 | 4 127.07 |
| Retained earnings | -8 120.61 | -5 260.82 | -2 657.00 | -1 490.66 | -4 807.12 |
| Profit of the financial year | 6 037.38 | 5 370.05 | 2 758.00 | 3 585.01 | 10 402.22 |
| Shareholders equity total | 10 362.14 | 13 732.19 | 14 490.00 | 16 074.96 | 22 977.18 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 64.00 | 72.31 | 81.00 | 8.75 | 18.00 |
| Short-term deferred tax liabilities | 0.20 | ||||
| Current liabilities total | 69.00 | 77.31 | 86.00 | 13.75 | 23.20 |
| Balance sheet total (liabilities) | 10 431.14 | 13 809.50 | 14 576.00 | 16 088.71 | 23 000.38 |
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