MULTEBÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33370695
Porsevænget 1, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.59 | 2.40 | -19.81 | -17.76 | -19.64 |
| EBIT | -19.59 | 2.40 | -19.81 | -17.76 | -19.64 |
| Other financial income | 62.22 | 188.63 | 107.94 | 229.70 | 273.79 |
| Other financial expenses | -8.51 | -8.16 | - 295.73 | -2.52 | -6.86 |
| Net income from associates (fin.) | - 238.56 | -29.53 | - 100.56 | 575.22 | 450.33 |
| Pre-tax profit | - 204.44 | 153.34 | - 308.16 | 784.63 | 697.61 |
| Income taxes | -15.05 | -40.41 | 22.79 | -23.32 | -54.36 |
| Net earnings | - 219.49 | 112.93 | - 285.37 | 761.32 | 643.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 649.16 | 359.63 | 259.08 | 834.29 | 1 284.62 |
| Investments total | 1 649.16 | 359.63 | 259.08 | 834.29 | 1 284.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 160.57 | 1 159.78 | 1 198.41 | 1 068.27 | |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 1.90 | 7.25 | 32.85 | 5.08 | 5.81 |
| Short term receivables total | 1.90 | 1 167.82 | 1 193.62 | 1 204.49 | 1 074.08 |
| Other current investments | 1 648.06 | 1 778.59 | 1 326.98 | 1 489.24 | 1 702.89 |
| Cash and bank deposits | 165.01 | 23.46 | 124.00 | 23.13 | 55.37 |
| Cash and cash equivalents | 1 813.08 | 1 802.04 | 1 450.98 | 1 512.38 | 1 758.26 |
| Balance sheet total (assets) | 3 464.13 | 3 329.50 | 2 903.68 | 3 551.16 | 4 116.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 708.59 | 139.64 | 39.08 | 614.30 | 1 064.62 |
| Retained earnings | 2 577.31 | 2 812.37 | 2 908.06 | 1 925.47 | 2 101.46 |
| Profit of the financial year | - 219.49 | 112.93 | - 285.37 | 761.32 | 643.25 |
| Shareholders equity total | 3 259.41 | 3 259.34 | 2 859.57 | 3 503.09 | 4 024.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 7.88 | 8.00 | 8.75 | 9.00 | 9.63 |
| Current owed to group member | 166.08 | ||||
| Short-term deferred tax liabilities | 40.41 | 0.53 | 54.36 | ||
| Other non-interest bearing current liabilities | 30.46 | 21.75 | 35.36 | 38.55 | 28.65 |
| Current liabilities total | 204.73 | 70.16 | 44.11 | 48.08 | 92.63 |
| Balance sheet total (liabilities) | 3 464.13 | 3 329.50 | 2 903.68 | 3 551.16 | 4 116.97 |
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