Mobomo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39612453
Hovvænget 1, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.68 | -3.87 | -3.13 | ||
| EBIT | -3.68 | -3.87 | -3.13 | -7.58 | 1.87 |
| Other financial income | 0.03 | 0.25 | |||
| Other financial expenses | -7.07 | -3.08 | -0.36 | -0.87 | 1.15 |
| Net income from associates (fin.) | 345.50 | 17.02 | 42.22 | 239.57 | 47.52 |
| Pre-tax profit | 334.75 | 10.06 | 38.73 | 231.15 | 50.79 |
| Income taxes | 1.23 | 1.34 | 0.71 | 1.65 | -0.15 |
| Net earnings | 335.99 | 11.40 | 39.44 | 232.80 | 50.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.46 | 167.47 | 549.69 | 689.26 | 436.78 |
| Investments total | 450.46 | 167.47 | 549.69 | 689.26 | 436.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.68 | 134.93 | 50.62 | 132.26 | |
| Current deferred tax assets | 94.25 | 14.34 | 67.83 | 94.36 | 51.76 |
| Short term receivables total | 134.93 | 149.27 | 67.83 | 144.98 | 184.01 |
| Cash and bank deposits | 157.41 | 200.93 | 30.57 | 91.48 | 20.91 |
| Cash and cash equivalents | 157.41 | 200.93 | 30.57 | 91.48 | 20.91 |
| Balance sheet total (assets) | 742.79 | 517.68 | 648.10 | 925.72 | 641.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 100.46 | 117.47 | 159.69 | 48.32 | 46.78 |
| Retained earnings | 24.74 | 229.31 | 80.70 | 109.51 | 208.84 |
| Profit of the financial year | 335.99 | 11.40 | 39.44 | 232.80 | 50.64 |
| Shareholders equity total | 614.19 | 512.59 | 437.63 | 552.63 | 481.27 |
| Non-current deferred tax liabilities | 77.02 | 14.56 | |||
| Non-current liabilities total | 77.02 | 14.56 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 83.51 | 4.46 | 4.46 | ||
| Current owed to group member | 85.07 | 314.09 | 135.76 | ||
| Short-term deferred tax liabilities | 46.49 | 36.78 | 49.33 | 5.65 | |
| Other non-interest bearing current liabilities | 0.11 | 0.09 | 0.10 | 0.21 | 0.00 |
| Current liabilities total | 51.59 | 5.09 | 210.46 | 373.09 | 145.87 |
| Balance sheet total (liabilities) | 742.79 | 517.68 | 648.10 | 925.72 | 641.70 |
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