MØB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37685283
Vibevænget 14, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -3.13 | -5.10 | -4.50 |
| Gross profit | -3.13 | -3.13 | -3.13 | -5.10 | -4.50 |
| EBIT | -3.13 | -3.13 | -3.13 | -5.10 | -4.50 |
| Other financial income | 110.13 | 12.25 | 113.20 | 3 014.16 | 5 108.23 |
| Other financial expenses | -4.95 | -7.19 | -16.07 | -91.52 | -39.50 |
| Pre-tax profit | 102.06 | 1.93 | 94.00 | 2 917.54 | 5 064.24 |
| Net earnings | 102.06 | 1.93 | 94.00 | 2 917.54 | 5 064.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 201.33 | 4 201.33 | 9 173.98 | 9 173.98 | 9 173.98 |
| Long term receivables total | 4 201.33 | 4 201.33 | 9 173.98 | 9 173.98 | 9 173.98 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 716.90 | ||||
| Current other receivables | 253.94 | 248.12 | 292.94 | 287.40 | 50.09 |
| Short term receivables total | 253.94 | 248.12 | 292.94 | 287.40 | 1 766.98 |
| Cash and bank deposits | 0.85 | 1 517.76 | |||
| Cash and cash equivalents | 0.85 | 1 517.76 | |||
| Balance sheet total (assets) | 4 455.27 | 4 449.46 | 9 467.77 | 9 461.39 | 12 458.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 119.33 | 4 164.89 | 4 109.62 | 4 144.73 | 7 001.26 |
| Profit of the financial year | 102.06 | 1.93 | 94.00 | 2 917.54 | 5 064.24 |
| Shareholders equity total | 4 326.69 | 4 273.32 | 4 310.83 | 7 171.16 | 12 176.50 |
| Non-current other liabilities | 4 981.23 | ||||
| Non-current deferred tax liabilities | 2 063.17 | ||||
| Non-current liabilities total | 4 981.23 | 2 063.17 | |||
| Current owed to participating | 123.58 | 171.13 | 170.72 | 222.05 | 277.23 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 128.58 | 176.13 | 175.72 | 227.05 | 282.23 |
| Balance sheet total (liabilities) | 4 455.27 | 4 449.46 | 9 467.77 | 9 461.39 | 12 458.73 |
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