MOBILBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28135688
Aksel Nielsens Vej 5, 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.12 | -20.15 | -18.89 | -17.23 | -72.78 |
| Total depreciation | -60.50 | -60.50 | -60.50 | -61.31 | |
| EBIT | -20.12 | -80.65 | -79.39 | -77.73 | - 134.09 |
| Other financial income | 270.09 | 321.04 | 221.43 | 535.70 | 86.12 |
| Other financial expenses | -9.75 | - 128.37 | - 300.29 | - 155.66 | - 707.94 |
| Net income from associates (fin.) | 960.55 | 694.27 | 1 473.92 | 1 506.48 | 1 020.16 |
| Pre-tax profit | 1 200.78 | 806.29 | 1 315.67 | 1 808.79 | 264.25 |
| Income taxes | -52.98 | -38.94 | -87.08 | -51.65 | 72.34 |
| Net earnings | 1 147.80 | 767.35 | 1 228.60 | 1 757.14 | 336.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 752.12 | 2 859.57 | 2 799.07 | 2 738.57 | 2 730.93 |
| Tangible assets total | 2 752.12 | 2 859.57 | 2 799.07 | 2 738.57 | 2 730.93 |
| Holdings in group member companies | 1 181.73 | 1 153.31 | 1 613.66 | 350.00 | 350.00 |
| Participating interests | 473.21 | 295.91 | 189.52 | 298.50 | 318.65 |
| Investments total | 1 654.95 | 1 449.22 | 1 803.18 | 648.50 | 668.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.75 | ||||
| Current owed by particip. interest comp. | 458.97 | 465.29 | 433.70 | 440.20 | 446.80 |
| Current other receivables | 119.96 | 0.00 | 420.91 | ||
| Current deferred tax assets | 43.15 | 46.95 | 372.14 | 311.94 | 328.44 |
| Short term receivables total | 502.13 | 512.24 | 925.79 | 752.14 | 1 343.91 |
| Other current investments | 1 325.66 | 3 258.53 | 4 184.00 | 5 323.52 | 4 949.11 |
| Cash and bank deposits | 323.36 | 107.05 | 54.95 | 150.26 | 87.62 |
| Cash and cash equivalents | 1 649.02 | 3 365.58 | 4 238.95 | 5 473.78 | 5 036.73 |
| Balance sheet total (assets) | 6 558.21 | 8 186.60 | 9 766.99 | 9 612.99 | 9 780.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 199.94 | 994.22 | 1 468.14 | 258.50 | 278.65 |
| Retained earnings | 3 853.30 | 5 092.42 | 5 268.06 | 6 320.64 | 7 922.62 |
| Profit of the financial year | 1 147.80 | 767.35 | 1 228.60 | 1 757.14 | 336.59 |
| Shareholders equity total | 6 439.04 | 7 093.40 | 8 207.59 | 8 583.28 | 8 797.87 |
| Non-current other liabilities | 262.50 | ||||
| Non-current deferred tax liabilities | 262.50 | ||||
| Non-current liabilities total | 262.50 | 262.50 | |||
| Current loans from credit institutions | 262.50 | ||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 17.44 |
| Current owed to participating | 3.03 | 710.43 | 823.91 | 420.45 | 964.92 |
| Current owed to group member | 8.61 | 61.65 | 61.23 | 62.45 | |
| Short-term deferred tax liabilities | 91.90 | 43.00 | 395.64 | 268.68 | |
| Other non-interest bearing current liabilities | 0.49 | ||||
| Current liabilities total | 119.17 | 830.71 | 1 296.90 | 1 029.71 | 982.36 |
| Balance sheet total (liabilities) | 6 558.21 | 8 186.60 | 9 766.99 | 9 612.99 | 9 780.23 |
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