MULTICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29769206
Bydammen 5, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.47 | -17.87 | -7.94 | -8.30 |
| EBIT | -7.25 | -7.47 | -17.87 | -7.94 | -8.30 |
| Other financial income | 0.03 | 7.99 | |||
| Other financial expenses | 1.06 | -0.43 | -0.20 | ||
| Net income from associates (fin.) | 563.46 | 574.84 | 1 312.15 | 423.64 | |
| Pre-tax profit | 574.34 | 555.56 | 556.78 | 1 304.23 | 423.33 |
| Income taxes | 1.65 | 1.74 | 3.98 | 1.74 | 0.07 |
| Net earnings | 575.99 | 557.30 | 560.75 | 1 305.97 | 423.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 598.77 | |||
| Participating interests | 961.62 | 973.96 | 1 473.61 | 38.48 | |
| Investments total | 961.62 | 973.96 | 1 513.61 | 637.25 | |
| Non-current loans receivable | 973.16 | ||||
| Long term receivables total | 973.16 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.76 | ||||
| Current other receivables | 62.50 | 407.50 | |||
| Current deferred tax assets | 6.29 | 8.03 | 12.00 | 13.74 | 13.74 |
| Short term receivables total | 6.29 | 8.03 | 74.50 | 13.74 | 596.01 |
| Other current investments | 0.12 | ||||
| Cash and bank deposits | 49.89 | 38.82 | 10.98 | 108.28 | 300.90 |
| Cash and cash equivalents | 49.89 | 38.82 | 10.98 | 108.28 | 301.01 |
| Balance sheet total (assets) | 1 029.35 | 1 008.46 | 1 059.44 | 1 635.63 | 1 534.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 560.00 | 540.00 | 700.00 | 700.00 | 500.00 |
| Other reserves | 535.05 | 523.51 | 535.86 | 1 035.50 | 558.77 |
| Retained earnings | - 793.36 | - 745.82 | - 900.87 | -1 539.76 | - 257.06 |
| Profit of the financial year | 575.99 | 557.30 | 560.75 | 1 305.97 | 423.40 |
| Shareholders equity total | 1 002.69 | 999.99 | 1 020.74 | 1 626.71 | 1 350.12 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.46 | 7.69 | 7.92 | 8.29 |
| Current owed to participating | 19.40 | 1.00 | 31.00 | 1.00 | 1.16 |
| Short-term deferred tax liabilities | 174.69 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 26.66 | 8.48 | 38.70 | 8.92 | 184.15 |
| Balance sheet total (liabilities) | 1 029.35 | 1 008.46 | 1 059.44 | 1 635.63 | 1 534.26 |
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