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CITY MOBIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21667803
Stærmosegårdsvej 12, 5230 Odense M
psv@mobitel.dk
tel: 63146102
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-31.25-30.20-22.72-33.91-25.27
EBIT-31.25-30.20-22.72-33.91-25.27
Other financial income2 823.13496.311 787.621 662.48825.63
Other financial expenses-1 014.29-1 699.53-46.13-30.85-28.86
Reduction non-current investment assets-2 013.83- 190.76
Net income from associates (fin.)762.241 160.532 301.182 651.112 308.32
Pre-tax profit2 539.83-72.894 019.952 235.002 889.07
Income taxes- 413.91240.79- 397.53- 151.2771.32
Net earnings2 125.93167.903 622.422 083.732 960.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 607.936 808.466 273.647 786.758 015.06
Investments total5 607.936 808.466 273.647 786.758 015.06
Non-current loans receivable9 096.658 834.156 895.294 840.884 650.13
Long term receivables total9 096.658 834.156 895.294 840.884 650.13
Inventories total
Current amounts owed by group member comp.5 250.034 859.006 268.185 037.554 471.25
Prepayments and accrued income7.32
Current deferred tax assets333.02395.35540.66978.30903.18
Short term receivables total5 590.365 254.366 808.846 015.855 374.44
Other current investments8 433.437 019.018 853.6810 265.5510 722.67
Cash and bank deposits1 192.16416.411 755.951 563.601 881.32
Cash and cash equivalents9 625.597 435.4210 609.6311 829.1612 604.00
Balance sheet total (assets)29 920.5328 332.3830 587.4030 472.6430 643.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased800.002 500.002 500.002 500.002 500.00
Other reserves- 500.00
Retained earnings25 522.9525 148.8822 816.7823 939.2123 522.94
Profit of the financial year2 125.93167.903 622.422 083.732 960.39
Shareholders equity total28 648.8827 516.7829 139.2128 722.9429 183.32
Non-current liabilities total
Current owed to group member511.36534.12564.35585.67607.68
Short-term deferred tax liabilities741.54154.31865.091 127.46828.88
Other non-interest bearing current liabilities18.75127.1718.7536.5723.75
Current liabilities total1 271.65815.601 448.191 749.701 460.30
Balance sheet total (liabilities)29 920.5328 332.3830 587.4030 472.6430 643.62
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