MULTIINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29780358
Daltoften 127, Agedrup 5320 Agedrup
tel: 66143133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.74 | -9.12 | -11.62 | -1.90 | -14.42 |
| EBIT | -11.74 | -9.12 | -11.62 | -1.90 | -14.42 |
| Other financial income | 209.10 | 112.84 | 6.50 | 63.10 | 6.51 |
| Other financial expenses | -50.46 | -13.69 | -81.93 | -28.79 | - 201.06 |
| Net income from associates (fin.) | 101.71 | 113.78 | 115.46 | 148.91 | 150.39 |
| Pre-tax profit | 248.61 | 203.82 | 28.42 | 181.33 | -58.59 |
| Income taxes | -16.46 | -19.80 | -0.85 | ||
| Net earnings | 232.15 | 184.02 | 28.42 | 180.48 | -58.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 318.14 | 431.92 | 547.38 | 696.30 | 846.69 |
| Investments total | 318.14 | 431.92 | 547.38 | 696.30 | 846.69 |
| Non-curr. owed by particip. interest comp. | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Non-current loans receivable | 37.68 | 337.68 | 337.68 | 447.62 | |
| Long term receivables total | 162.50 | 200.18 | 500.18 | 500.18 | 610.12 |
| Inventories total | |||||
| Current other receivables | 31.96 | 37.92 | 44.42 | 50.92 | 57.42 |
| Current deferred tax assets | 5.00 | 9.00 | |||
| Short term receivables total | 31.96 | 37.92 | 44.42 | 55.92 | 66.42 |
| Other current investments | 444.00 | 513.20 | 459.40 | 516.00 | 349.00 |
| Cash and bank deposits | 9.59 | 9.19 | 8.74 | 18.19 | 6.17 |
| Cash and cash equivalents | 453.59 | 522.38 | 468.14 | 534.19 | 355.17 |
| Balance sheet total (assets) | 966.19 | 1 192.40 | 1 560.12 | 1 786.59 | 1 878.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 293.14 | 406.92 | 522.38 | 671.30 | 821.69 |
| Retained earnings | -44.26 | 74.10 | 142.66 | 22.16 | 52.25 |
| Profit of the financial year | 232.15 | 184.02 | 28.42 | 180.48 | -58.59 |
| Shareholders equity total | 606.03 | 790.04 | 818.46 | 998.94 | 940.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.46 | 36.26 | 18.80 | ||
| Other non-interest bearing current liabilities | 343.71 | 366.10 | 722.86 | 787.65 | 938.04 |
| Current liabilities total | 360.17 | 402.36 | 741.66 | 787.65 | 938.04 |
| Balance sheet total (liabilities) | 966.19 | 1 192.40 | 1 560.12 | 1 786.59 | 1 878.39 |
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