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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.25-93.15- 154.49- 164.59- 187.57
EBIT-7.25-93.15- 154.49- 164.59- 187.57
Other financial income3 289.15163.171 970.275 366.653 153.05
Other financial expenses- 186.89-1 646.87- 321.41- 362.60-1 019.40
Net income from associates (fin.)4 005.942 928.975 379.113 849.871 974.23
Pre-tax profit7 100.951 352.126 873.478 689.343 920.30
Income taxes- 681.83346.93- 328.99-1 067.15- 431.71
Net earnings6 419.121 699.056 544.487 622.193 488.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 312.034 241.016 120.114 669.982 844.21
Investments total5 312.034 241.016 120.114 669.982 844.21
Non-current loans receivable1 131.461 869.41
Long term receivables total1 131.461 869.41
Inventories total
Current other receivables200.008.01
Current deferred tax assets834.372 368.052 616.261 710.01
Short term receivables total1 034.372 368.052 624.281 710.01
Other current investments17 301.9115 829.9322 218.7531 860.2736 380.43
Cash and bank deposits1 629.432 308.612 832.321 152.2383.53
Cash and cash equivalents18 931.3418 138.5325 051.0733 012.5036 463.96
Balance sheet total (assets)24 243.3723 413.9133 539.2441 438.2142 887.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.20
Other reserves5 187.034 116.015 995.114 544.982 719.21
Retained earnings6 638.4714 071.4113 891.3521 885.9731 333.93
Profit of the financial year6 419.121 699.056 544.487 622.193 488.59
Shareholders equity total18 369.6220 068.6726 555.9534 178.1437 666.73
Non-current deferred tax liabilities1 648.07263.701 520.761 849.58574.50
Non-current liabilities total1 648.07263.701 520.761 849.58574.50
Current trade creditors15.7516.0017.0040.2556.25
Current owed to group member4 208.903 064.075 444.915 362.234 590.11
Short-term deferred tax liabilities1.041.478.02
Other non-interest bearing current liabilities0.000.630.00
Current liabilities total4 225.683 081.545 462.535 410.494 646.37
Balance sheet total (liabilities)24 243.3723 413.9133 539.2441 438.2142 887.59
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