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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.20 | -18.66 | -22.41 | -75.12 |
| EBIT | -13.20 | -18.66 | -22.41 | -75.12 |
| Other financial income | 14.00 | 0.28 | ||
| Other financial expenses | -15.94 | -0.28 | -0.03 | -0.04 |
| Net income from associates (fin.) | 720.32 | 2 241.95 | 2 345.28 | 4 554.83 |
| Pre-tax profit | 705.17 | 2 223.01 | 2 322.84 | 4 479.95 |
| Income taxes | 2.08 | 3.08 | 4.94 | 16.46 |
| Net earnings | 707.25 | 2 226.08 | 2 327.78 | 4 496.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 025.03 | 3 309.53 | 3 669.72 | 5 424.56 |
| Participating interests | 1 600.00 | |||
| Investments total | 1 025.03 | 3 309.53 | 3 669.72 | 7 024.56 |
| Non-curr. owed by group member comp. | 127.55 | |||
| Long term receivables total | 127.55 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.67 | 333.32 | 384.99 | |
| Current deferred tax assets | 2.08 | 4.00 | 802.25 | 1 850.84 |
| Short term receivables total | 6.75 | 4.00 | 1 135.57 | 2 235.82 |
| Cash and bank deposits | 50.98 | 14.42 | 42.83 | 63.37 |
| Cash and cash equivalents | 50.98 | 14.42 | 42.83 | 63.37 |
| Balance sheet total (assets) | 1 210.31 | 3 327.95 | 4 848.13 | 9 323.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 700.00 | 1 600.00 | 3 500.00 | |
| Other reserves | 885.03 | 1 169.53 | 746.39 | 901.22 |
| Retained earnings | - 885.03 | -2 162.28 | -1 113.05 | -2 440.10 |
| Profit of the financial year | 707.25 | 2 226.08 | 2 327.78 | 4 496.41 |
| Shareholders equity total | 807.25 | 3 033.34 | 3 661.12 | 6 557.53 |
| Non-current owed to group member | 398.68 | 383.32 | ||
| Non-current deferred tax liabilities | 289.31 | 1 017.21 | ||
| Non-current liabilities total | 398.68 | 289.31 | 383.32 | 1 017.21 |
| Current loans from credit institutions | 0.93 | |||
| Current trade creditors | 4.38 | 4.38 | 6.00 | 15.00 |
| Current owed to participating | 1 308.92 | |||
| Current owed to group member | 400.00 | |||
| Short-term deferred tax liabilities | 797.69 | 24.67 | ||
| Other non-interest bearing current liabilities | 0.41 | |||
| Current liabilities total | 4.38 | 5.30 | 803.69 | 1 749.00 |
| Balance sheet total (liabilities) | 1 210.31 | 3 327.95 | 4 848.13 | 9 323.75 |
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