Multiperformance Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38387243
Jørgen Sørensensvej 12, Hejlsminde 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.14 | -28.61 | -43.03 | -4.88 | -4.13 |
| EBIT | 57.14 | -28.61 | -43.03 | -4.88 | -4.13 |
| Other financial income | -0.10 | ||||
| Other financial expenses | -0.23 | -0.25 | -0.29 | -46.82 | |
| Pre-tax profit | 57.04 | -28.84 | -43.28 | -5.17 | -50.94 |
| Income taxes | 0.57 | ||||
| Net earnings | 57.61 | -28.84 | -43.28 | -5.17 | -50.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 66.02 | 39.91 | 1.13 | |
| Participating interests | 2 007.81 | |||
| Investments total | 66.02 | 39.91 | 1.13 | 2 007.81 |
| Non-current loans receivable | 21.00 | |||
| Long term receivables total | 21.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.73 | |||
| Current deferred tax assets | 5.83 | |||
| Short term receivables total | 5.83 | 0.73 | ||
| Balance sheet total (assets) | 71.85 | 40.64 | 1.13 | 2 028.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.02 | ||||
| Retained earnings | -59.64 | 13.99 | -14.85 | -58.13 | -63.30 |
| Profit of the financial year | 57.61 | -28.84 | -43.28 | -5.17 | -50.94 |
| Shareholders equity total | 63.99 | 35.15 | -8.13 | -13.30 | -64.24 |
| Non-current deferred tax liabilities | 5.26 | 500.00 | |||
| Non-current liabilities total | 5.26 | 500.00 | |||
| Current loans from credit institutions | 1 027.87 | ||||
| Current owed to participating | 3.85 | 559.53 | |||
| Current owed to group member | 2.60 | 3.62 | 3.80 | ||
| Other non-interest bearing current liabilities | 5.49 | 5.65 | 5.65 | 5.66 | |
| Current liabilities total | 2.60 | 5.49 | 9.26 | 13.30 | 1 593.06 |
| Balance sheet total (liabilities) | 71.85 | 40.64 | 1.13 | 2 028.81 |
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