MULTIKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32078842
Frenderupvej 18, 2830 Virum
ken.jensen1977@gmail.com
tel: 40858405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.26 | -28.84 | -3.77 | -1.91 | -17.65 |
| EBIT | -59.26 | -28.84 | -3.77 | -1.91 | -17.65 |
| Other financial income | 457.39 | 157.88 | 233.48 | 6.40 | |
| Other financial expenses | - 225.84 | -92.84 | |||
| Pre-tax profit | 398.13 | - 254.68 | 154.11 | 231.57 | - 104.09 |
| Income taxes | -63.33 | 53.50 | -34.03 | -50.93 | 22.19 |
| Net earnings | 334.80 | - 201.17 | 120.08 | 180.64 | -81.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 393.75 | 393.75 | 393.75 | 393.75 | 393.75 |
| Long term receivables total | 393.75 | 393.75 | 393.75 | 393.75 | 393.75 |
| Inventories total | |||||
| Current deferred tax assets | 0.10 | 53.50 | 19.47 | 22.19 | |
| Short term receivables total | 0.10 | 53.50 | 19.47 | 22.19 | |
| Other current investments | 2 559.16 | 2 231.56 | 2 265.30 | 2 338.99 | 2 218.14 |
| Cash and bank deposits | 54.81 | 15.25 | 7.59 | 48.68 | 72.05 |
| Cash and cash equivalents | 2 613.97 | 2 246.81 | 2 272.89 | 2 387.66 | 2 290.18 |
| Balance sheet total (assets) | 3 007.82 | 2 694.06 | 2 686.11 | 2 781.41 | 2 706.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 2 264.63 | 2 485.03 | 2 166.05 | 2 286.13 | 2 466.77 |
| Profit of the financial year | 334.80 | - 201.17 | 120.08 | 180.64 | -81.90 |
| Shareholders equity total | 2 962.43 | 2 648.25 | 2 653.93 | 2 716.77 | 2 634.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 32.18 | 32.18 | 32.18 | 33.18 | 33.18 |
| Short-term deferred tax liabilities | 10.21 | 10.63 | 31.46 | 34.07 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 45.39 | 45.81 | 32.18 | 64.64 | 71.25 |
| Balance sheet total (liabilities) | 3 007.82 | 2 694.06 | 2 686.11 | 2 781.41 | 2 706.12 |
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