MOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29191921
Thujavej 3, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.13 | -6.10 | -15.49 | -36.87 | -39.64 |
| Gross profit | -2.13 | -6.10 | -15.49 | -36.87 | -39.64 |
| EBIT | -2.13 | -6.10 | -15.49 | -36.87 | -39.64 |
| Other financial income | 47.40 | 754.56 | 395.29 | ||
| Other financial expenses | -8.78 | -54.87 | -50.74 | - 106.30 | |
| Net income from associates (fin.) | 247.65 | 420.77 | 8 591.74 | 1 126.00 | |
| Pre-tax profit | 236.75 | 407.20 | 8 525.51 | 717.69 | 1 375.35 |
| Income taxes | - 125.31 | -55.11 | |||
| Net earnings | 236.75 | 407.20 | 8 525.51 | 592.38 | 1 320.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 434.06 | 629.83 | 10.00 | 10.00 | |
| Investments total | 434.06 | 629.83 | 10.00 | 10.00 | |
| Non-curr. owed by particip. interest comp. | 100.00 | 104.00 | |||
| Non-current loans receivable | 625.00 | 625.00 | 625.00 | ||
| Long term receivables total | 725.00 | 729.00 | 625.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 10.43 | 10.43 | 29.31 | ||
| Short term receivables total | 10.43 | 10.43 | 29.31 | ||
| Other current investments | 799.81 | 783.08 | 5 971.60 | 7 429.42 | 7 591.19 |
| Cash and bank deposits | 227.57 | 332.30 | 1 460.08 | 583.06 | 1 604.44 |
| Cash and cash equivalents | 1 027.38 | 1 115.38 | 7 431.69 | 8 012.48 | 9 195.63 |
| Balance sheet total (assets) | 1 461.43 | 1 755.64 | 8 177.12 | 8 751.49 | 9 849.93 |
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 | 2 117.80 | 122.00 | 135.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 984.56 | 1 106.91 | - 603.69 | 7 799.82 | 8 257.20 |
| Profit of the financial year | 236.75 | 407.20 | 8 525.51 | 592.38 | 1 320.24 |
| Shareholders equity total | 1 459.31 | 1 753.51 | 8 164.62 | 8 639.20 | 9 837.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 99.79 | ||||
| Other non-interest bearing current liabilities | 2.13 | 2.13 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 2.13 | 2.13 | 12.50 | 112.29 | 12.50 |
| Balance sheet total (liabilities) | 1 461.43 | 1 755.64 | 8 177.12 | 8 751.49 | 9 849.93 |
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