Mobomo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39612453
Hovvænget 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.23 | -3.68 | -3.87 | -3.13 | -7.58 |
| EBIT | -17.23 | -3.68 | -3.87 | -3.13 | -7.58 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.06 | -7.07 | -3.08 | -0.36 | -0.87 |
| Net income from associates (fin.) | 180.34 | 345.50 | 17.02 | 42.22 | 239.57 |
| Pre-tax profit | 162.05 | 334.75 | 10.06 | 38.73 | 231.15 |
| Income taxes | 4.02 | 1.23 | 1.34 | 0.71 | 1.65 |
| Net earnings | 166.07 | 335.99 | 11.40 | 39.44 | 232.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.96 | 450.46 | 167.47 | 549.69 | 689.26 |
| Investments total | 254.96 | 450.46 | 167.47 | 549.69 | 689.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.57 | 40.68 | 134.93 | 50.62 | |
| Current deferred tax assets | 4.02 | 94.25 | 14.34 | 67.83 | 94.36 |
| Short term receivables total | 26.59 | 134.93 | 149.27 | 67.83 | 144.98 |
| Cash and bank deposits | 30.81 | 157.41 | 200.93 | 30.57 | 91.48 |
| Cash and cash equivalents | 30.81 | 157.41 | 200.93 | 30.57 | 91.48 |
| Balance sheet total (assets) | 312.36 | 742.79 | 517.68 | 648.10 | 925.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 197.19 | 100.46 | 117.47 | 159.69 | 48.32 |
| Retained earnings | - 125.06 | 24.74 | 229.31 | 80.70 | 109.51 |
| Profit of the financial year | 166.07 | 335.99 | 11.40 | 39.44 | 232.80 |
| Shareholders equity total | 278.20 | 614.19 | 512.59 | 437.63 | 552.63 |
| Non-current deferred tax liabilities | 77.02 | ||||
| Non-current liabilities total | 77.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 83.51 | 4.46 | |||
| Current owed to group member | 85.07 | 314.09 | |||
| Short-term deferred tax liabilities | 46.49 | 36.78 | 49.33 | ||
| Other non-interest bearing current liabilities | 34.16 | 0.11 | 0.09 | 0.10 | 0.21 |
| Current liabilities total | 34.16 | 51.59 | 5.09 | 210.46 | 373.09 |
| Balance sheet total (liabilities) | 312.36 | 742.79 | 517.68 | 648.10 | 925.72 |
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