Multiperformance Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38387243
Jørgen Sørensensvej 12, Hejlsminde 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.61 | -43.03 | -4.88 | -4.13 | -15.48 |
| EBIT | -28.61 | -43.03 | -4.88 | -4.13 | -15.48 |
| Other financial expenses | -0.23 | -0.25 | -0.29 | -46.82 | -91.78 |
| Pre-tax profit | -28.84 | -43.28 | -5.17 | -50.94 | - 107.26 |
| Net earnings | -28.84 | -43.28 | -5.17 | -50.94 | - 107.26 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 39.91 | 1.13 | ||
| Participating interests | 2 007.81 | 2 000.00 | ||
| Investments total | 39.91 | 1.13 | 2 007.81 | 2 000.00 |
| Non-current loans receivable | 21.00 | 21.00 | ||
| Long term receivables total | 21.00 | 21.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.73 | |||
| Short term receivables total | 0.73 | |||
| Balance sheet total (assets) | 40.64 | 1.13 | 2 028.81 | 2 021.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.99 | -14.85 | -58.13 | -63.30 | - 114.25 |
| Profit of the financial year | -28.84 | -43.28 | -5.17 | -50.94 | - 107.26 |
| Shareholders equity total | 35.15 | -8.13 | -13.30 | -64.24 | - 171.50 |
| Non-current deferred tax liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current loans from credit institutions | 1 027.87 | 899.30 | |||
| Current owed to participating | 3.85 | 559.53 | 593.13 | ||
| Current owed to group member | 3.62 | 3.80 | |||
| Other non-interest bearing current liabilities | 5.49 | 5.65 | 5.65 | 5.66 | 700.07 |
| Current liabilities total | 5.49 | 9.26 | 13.30 | 1 593.06 | 2 192.50 |
| Balance sheet total (liabilities) | 40.64 | 1.13 | 2 028.81 | 2 021.00 |
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