MULTITASTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32357083
H.C. Hansens Gade 5, 2300 København S
hhs4000@gmail.com
tel: 21160927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | -7.25 | -93.15 | - 154.49 | - 164.59 |
| EBIT | -9.62 | -7.25 | -93.15 | - 154.49 | - 164.59 |
| Other financial income | 141.26 | 3 289.15 | 163.17 | 1 970.27 | 5 366.65 |
| Other financial expenses | -59.25 | - 186.89 | -1 646.87 | - 321.41 | - 362.60 |
| Net income from associates (fin.) | 2 682.87 | 4 005.94 | 2 928.97 | 5 379.11 | 3 849.87 |
| Pre-tax profit | 2 755.26 | 7 100.95 | 1 352.12 | 6 873.47 | 8 689.34 |
| Income taxes | -15.91 | - 681.83 | 346.93 | - 328.99 | -1 067.15 |
| Net earnings | 2 739.35 | 6 419.12 | 1 699.05 | 6 544.48 | 7 622.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 906.10 | 5 312.03 | 4 241.01 | 6 120.11 | 4 669.98 |
| Investments total | 3 906.10 | 5 312.03 | 4 241.01 | 6 120.11 | 4 669.98 |
| Non-current loans receivable | 1 131.46 | ||||
| Long term receivables total | 1 131.46 | ||||
| Inventories total | |||||
| Current other receivables | 200.00 | 8.01 | |||
| Current deferred tax assets | 11.61 | 834.37 | 2 368.05 | 2 616.26 | |
| Short term receivables total | 11.61 | 1 034.37 | 2 368.05 | 2 624.28 | |
| Other current investments | 10 879.99 | 17 301.91 | 15 829.93 | 22 218.75 | 31 860.27 |
| Cash and bank deposits | 2 767.40 | 1 629.43 | 2 308.61 | 2 832.32 | 1 152.23 |
| Cash and cash equivalents | 13 647.38 | 18 931.34 | 18 138.53 | 25 051.07 | 33 012.50 |
| Balance sheet total (assets) | 17 565.09 | 24 243.37 | 23 413.91 | 33 539.24 | 41 438.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 3 781.10 | 5 187.03 | 4 116.01 | 5 995.11 | 4 544.98 |
| Retained earnings | 5 305.05 | 6 638.47 | 14 071.41 | 13 891.35 | 21 885.97 |
| Profit of the financial year | 2 739.35 | 6 419.12 | 1 699.05 | 6 544.48 | 7 622.19 |
| Shareholders equity total | 11 950.50 | 18 369.62 | 20 068.67 | 26 555.95 | 34 178.14 |
| Non-current deferred tax liabilities | 711.50 | 1 648.07 | 263.70 | 1 520.76 | 1 849.58 |
| Non-current liabilities total | 711.50 | 1 648.07 | 263.70 | 1 520.76 | 1 849.58 |
| Current trade creditors | 8.50 | 15.75 | 16.00 | 17.00 | 40.25 |
| Current owed to group member | 4 894.31 | 4 208.90 | 3 064.07 | 5 444.91 | 5 362.23 |
| Short-term deferred tax liabilities | 1.04 | 1.47 | 8.02 | ||
| Other non-interest bearing current liabilities | 0.29 | 0.00 | 0.63 | ||
| Current liabilities total | 4 903.10 | 4 225.68 | 3 081.54 | 5 462.53 | 5 410.49 |
| Balance sheet total (liabilities) | 17 565.09 | 24 243.37 | 23 413.91 | 33 539.24 | 41 438.21 |
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