MULI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41314125
Uplandsgade 68, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-13.20-18.66-22.41-75.12
EBIT-13.20-18.66-22.41-75.12
Other financial income14.000.28
Other financial expenses-15.94-0.28-0.03-0.04
Net income from associates (fin.)720.322 241.952 345.284 554.83
Pre-tax profit705.172 223.012 322.844 479.95
Income taxes2.083.084.9416.46
Net earnings707.252 226.082 327.784 496.41

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 025.033 309.533 669.725 424.56
Participating interests1 600.00
Investments total1 025.033 309.533 669.727 024.56
Non-curr. owed by group member comp.127.55
Long term receivables total127.55
Inventories total
Current amounts owed by group member comp.4.67333.32384.99
Current deferred tax assets2.084.00802.251 850.84
Short term receivables total6.754.001 135.572 235.82
Cash and bank deposits50.9814.4242.8363.37
Cash and cash equivalents50.9814.4242.8363.37
Balance sheet total (assets)1 210.313 327.954 848.139 323.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital100.00100.00100.00100.00
Shares repurchased1 700.001 600.003 500.00
Other reserves885.031 169.53746.39901.22
Retained earnings- 885.03-2 162.28-1 113.05-2 440.10
Profit of the financial year707.252 226.082 327.784 496.41
Shareholders equity total807.253 033.343 661.126 557.53
Non-current owed to group member398.68383.32
Non-current deferred tax liabilities289.311 017.21
Non-current liabilities total398.68289.31383.321 017.21
Current loans from credit institutions0.93
Current trade creditors4.384.386.0015.00
Current owed to participating1 308.92
Current owed to group member400.00
Short-term deferred tax liabilities797.6924.67
Other non-interest bearing current liabilities0.41
Current liabilities total4.385.30803.691 749.00
Balance sheet total (liabilities)1 210.313 327.954 848.139 323.75
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