Multiple Energies Holding aps — Credit Rating and Financial Key Figures
CVR number: 31499437
Åhavevej 69, 8600 Silkeborg
tel: 40351033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.20 | -5.20 | -5.20 | -13.42 |
| EBIT | -5.20 | -5.20 | -5.20 | -5.20 | -13.42 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.17 | -0.04 | -0.02 | -2.26 | -44.69 |
| Net income from associates (fin.) | 113.16 | 24.91 | -1 388.79 | 140.34 | - 298.15 |
| Pre-tax profit | 107.79 | 19.67 | -1 394.01 | 132.88 | - 356.25 |
| Income taxes | 4.62 | 1.15 | -0.02 | -0.00 | |
| Net earnings | 107.79 | 24.29 | -1 392.86 | 132.86 | - 356.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 521.68 | 546.59 | 298.15 | ||
| Investments total | 521.68 | 546.59 | 298.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.20 | 5.20 | |||
| Current deferred tax assets | 7.00 | 17.73 | 73.66 | 55.93 | 7.00 |
| Short term receivables total | 7.00 | 17.73 | 78.86 | 61.13 | 7.00 |
| Cash and bank deposits | 0.33 | 4.06 | 0.43 | 0.14 | 0.16 |
| Cash and cash equivalents | 0.33 | 4.06 | 0.43 | 0.14 | 0.16 |
| Balance sheet total (assets) | 529.01 | 568.38 | 79.30 | 359.41 | 7.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 318.68 | 343.59 | 95.14 | ||
| Retained earnings | - 132.49 | -49.61 | 318.27 | -1 169.73 | - 941.72 |
| Profit of the financial year | 107.79 | 24.29 | -1 392.86 | 132.86 | - 356.25 |
| Shareholders equity total | 418.98 | 443.27 | - 949.59 | - 816.72 | -1 172.97 |
| Provisions | 842.20 | ||||
| Capital loans | 1 000.00 | 1 040.11 | |||
| Non-current deferred tax liabilities | 54.78 | ||||
| Non-current liabilities total | 54.78 | 1 000.00 | 1 040.11 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 27.22 | 5.00 | 9.80 | 30.07 | 22.15 |
| Current owed to group member | 77.77 | 104.99 | 104.99 | 87.26 | 113.87 |
| Short-term deferred tax liabilities | 11.11 | 13.11 | 53.78 | ||
| Other non-interest bearing current liabilities | 1.03 | 0.01 | 1.02 | ||
| Current liabilities total | 110.02 | 125.11 | 131.90 | 176.14 | 140.02 |
| Balance sheet total (liabilities) | 529.01 | 568.38 | 79.30 | 359.41 | 7.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.