Multi Holding, Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 39024942
Virksomhedsvej 2, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.96 | -15.60 | -78.28 | ||
| External services | -3.80 | -3.88 | -4.00 | ||
| Gross profit | -3.75 | -10.63 | 365.16 | -19.47 | -82.28 |
| EBIT | -3.75 | -10.63 | 365.16 | -19.47 | -82.28 |
| Other financial income | 2.21 | 3.08 | |||
| Other financial expenses | -3.17 | -1.50 | -1.12 | -0.97 | -3.90 |
| Net income from associates (fin.) | 122.27 | 45.79 | |||
| Pre-tax profit | 115.34 | 33.66 | 364.04 | -18.24 | -83.09 |
| Income taxes | 1.17 | 0.97 | 0.58 | ||
| Net earnings | 115.34 | 34.83 | 365.01 | -17.66 | -83.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.38 | 562.34 | 446.74 | 368.46 | |
| Participating interests | 206.59 | ||||
| Investments total | 206.59 | 193.38 | 562.34 | 446.74 | 368.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.59 | 61.01 | 72.28 | ||
| Current owed by particip. interest comp. | 105.00 | ||||
| Current deferred tax assets | 14.41 | 106.79 | 8.19 | 18.00 | |
| Short term receivables total | 105.00 | 14.41 | 107.37 | 69.20 | 90.28 |
| Cash and bank deposits | 18.79 | 14.81 | 42.04 | 26.67 | |
| Cash and cash equivalents | 18.79 | 14.81 | 42.04 | 26.67 | |
| Balance sheet total (assets) | 311.60 | 226.58 | 684.52 | 557.98 | 485.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 23.55 | 107.38 | 376.34 | 360.74 | 282.47 |
| Retained earnings | -33.02 | -1.51 | - 292.84 | 87.77 | 148.38 |
| Profit of the financial year | 115.34 | 34.83 | 365.01 | -17.66 | -83.09 |
| Shareholders equity total | 155.87 | 190.70 | 555.71 | 480.85 | 397.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 150.72 | 17.64 | 17.99 | 64.44 | 67.67 |
| Short-term deferred tax liabilities | 13.24 | 105.82 | 5.61 | ||
| Other non-interest bearing current liabilities | 2.07 | 15.00 | |||
| Current liabilities total | 155.72 | 35.88 | 128.81 | 77.13 | 87.67 |
| Balance sheet total (liabilities) | 311.60 | 226.58 | 684.52 | 557.98 | 485.42 |
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