MULTI ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28894732
Bakkegårdsvej 53, 8240 Risskov
mail@multi-entreprise.dk
tel: 40795725
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 195.78 | 971.54 | 933.92 | 247.89 | 275.57 |
| External services | -7.00 | -11.61 | -19.61 | -21.22 | -18.97 |
| Gross profit | 188.79 | 959.92 | 914.30 | 226.67 | 256.60 |
| EBIT | 188.79 | 959.92 | 914.30 | 226.67 | 256.60 |
| Other financial income | 22.54 | 53.23 | 254.53 | 861.91 | 1 026.29 |
| Other financial expenses | -40.40 | -22.40 | - 783.95 | - 459.41 | - 144.03 |
| Pre-tax profit | 170.93 | 990.75 | 384.88 | 629.17 | 1 138.86 |
| Income taxes | 10.74 | -4.23 | 121.57 | -83.87 | - 190.01 |
| Net earnings | 181.67 | 986.52 | 506.44 | 545.30 | 948.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 846.19 | 2 317.72 | 2 251.64 | 1 499.53 | 1 775.10 |
| Investments total | 2 846.19 | 2 317.72 | 2 251.64 | 1 499.53 | 1 775.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 992.87 | 376.92 | |||
| Current deferred tax assets | 145.31 | 240.83 | 265.98 | 74.40 | 93.52 |
| Short term receivables total | 145.31 | 240.83 | 265.98 | 1 067.27 | 470.44 |
| Other current investments | 396.26 | 454.50 | 2 899.27 | 3 136.17 | 4 081.06 |
| Cash and bank deposits | 1 546.00 | 2 985.50 | 994.41 | 1 012.28 | 2 031.17 |
| Cash and cash equivalents | 1 942.27 | 3 440.00 | 3 893.69 | 4 148.44 | 6 112.23 |
| Balance sheet total (assets) | 4 933.77 | 5 998.55 | 6 411.30 | 6 715.24 | 8 357.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 221.19 | 1 192.72 | 1 126.64 | 1 374.53 | 850.10 |
| Retained earnings | 3 188.88 | 3 342.52 | 4 337.92 | 4 537.57 | 5 546.29 |
| Profit of the financial year | 181.67 | 986.52 | 506.44 | 545.30 | 948.84 |
| Shareholders equity total | 4 772.04 | 5 703.26 | 6 153.20 | 6 641.30 | 7 531.24 |
| Non-current deferred tax liabilities | 58.93 | 240.34 | |||
| Non-current liabilities total | 58.93 | 240.34 | |||
| Current trade creditors | 5.50 | 6.88 | 16.20 | 15.00 | 15.00 |
| Current owed to participating | 570.85 | ||||
| Current owed to group member | 156.23 | 249.41 | 228.20 | ||
| Short-term deferred tax liabilities | 38.98 | 13.69 | 0.32 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.01 | 0.03 | |
| Current liabilities total | 161.73 | 295.29 | 258.10 | 15.01 | 586.20 |
| Balance sheet total (liabilities) | 4 933.77 | 5 998.55 | 6 411.30 | 6 715.24 | 8 357.78 |
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