MULTIMAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29139474
Kærholt 4, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.17 | -24.51 | -32.08 | -29.09 | -36.29 |
| Employee benefit expenses | -40.00 | -97.28 | -96.96 | -96.00 | |
| EBIT | -25.17 | -64.52 | - 129.36 | - 126.06 | - 132.29 |
| Other financial income | 143.60 | 67.74 | 156.34 | 71.32 | 483.75 |
| Other financial expenses | - 179.82 | - 150.62 | - 206.56 | - 306.69 | -8.64 |
| Net income from associates (fin.) | -20.77 | -92.58 | |||
| Pre-tax profit | -82.17 | - 239.98 | - 179.58 | - 361.43 | 342.81 |
| Income taxes | 13.46 | 4.93 | 39.51 | -57.90 | |
| Net earnings | -68.70 | - 235.05 | - 140.07 | - 419.33 | 342.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 217.58 | ||||
| Investments total | 217.58 | ||||
| Non-curr. owed by particip. interest comp. | 100.00 | ||||
| Non-current other receivables | 55.00 | ||||
| Long term receivables total | 155.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 29.57 | 40.48 | 96.52 | 47.36 | 22.85 |
| Short term receivables total | 29.57 | 40.48 | 96.52 | 47.36 | 22.85 |
| Other current investments | 4 482.99 | 4 658.18 | 4 390.45 | 3 946.07 | 4 214.40 |
| Cash and bank deposits | 215.06 | 63.21 | 116.35 | 183.82 | 186.47 |
| Cash and cash equivalents | 4 698.05 | 4 721.40 | 4 506.80 | 4 129.89 | 4 400.87 |
| Balance sheet total (assets) | 5 100.20 | 4 761.88 | 4 603.32 | 4 177.25 | 4 423.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 92.58 | ||||
| Retained earnings | 4 765.88 | 4 733.26 | 4 441.01 | 4 242.04 | 3 761.72 |
| Profit of the financial year | -68.70 | - 235.05 | - 140.07 | - 419.33 | 342.81 |
| Shareholders equity total | 5 045.06 | 4 754.71 | 4 558.14 | 4 081.61 | 4 365.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.14 | ||||
| Other non-interest bearing current liabilities | 7.17 | 45.17 | 95.64 | 58.18 | |
| Current liabilities total | 55.14 | 7.17 | 45.17 | 95.64 | 58.18 |
| Balance sheet total (liabilities) | 5 100.20 | 4 761.88 | 4 603.32 | 4 177.25 | 4 423.71 |
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