MULTIKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32078842
Frenderupvej 18, 2830 Virum
ken.jensen1977@gmail.com
tel: 40858405
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-57.85-59.26-28.84-3.77-1.91
EBIT-57.85-59.26-28.84-3.77-1.91
Other financial income47.51457.39157.88233.48
Other financial expenses- 225.84
Pre-tax profit-10.34398.13- 254.68154.11231.57
Income taxes-63.3353.50-34.03-50.93
Net earnings-10.34334.80- 201.17120.08180.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable464.87393.75393.75393.75393.75
Long term receivables total464.87393.75393.75393.75393.75
Inventories total
Current deferred tax assets51.880.1053.5019.47
Short term receivables total51.880.1053.5019.47
Other current investments2 193.632 559.162 231.562 265.302 338.99
Cash and bank deposits133.5554.8115.257.5948.68
Cash and cash equivalents2 327.192 613.972 246.812 272.892 387.66
Balance sheet total (assets)2 843.933 007.822 694.062 686.112 781.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased110.00113.00114.40117.80
Retained earnings2 459.092 264.632 485.032 166.052 286.13
Profit of the financial year-10.34334.80- 201.17120.08180.64
Shareholders equity total2 808.752 962.432 648.252 653.932 716.77
Non-current deferred tax liabilities31.46
Non-current liabilities total31.46
Current owed to participating32.1832.1832.1832.1833.18
Short-term deferred tax liabilities10.2110.63
Other non-interest bearing current liabilities3.003.003.00
Current liabilities total35.1845.3945.8132.1833.18
Balance sheet total (liabilities)2 843.933 007.822 694.062 686.112 781.41
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