DANISH MULTIPLEX INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27525784
J.E. Ohlsens Gade 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 309.66 | - 340.12 | - 363.82 | - 161.81 | - 178.83 |
| Employee benefit expenses | - 111.72 | - 173.74 | - 144.18 | ||
| EBIT | - 421.37 | - 513.86 | - 508.00 | - 161.81 | - 178.83 |
| Other financial income | 455.66 | 797.61 | 47.09 | 57.58 | 59.87 |
| Other financial expenses | - 173.46 | -67.07 | - 569.87 | -97.57 | -70.04 |
| Net income from associates (fin.) | -50.80 | 81.16 | |||
| Pre-tax profit | - 189.98 | 297.84 | -1 030.78 | - 201.79 | - 189.00 |
| Income taxes | 4.08 | ||||
| Net earnings | - 189.98 | 297.84 | -1 026.70 | - 201.79 | - 189.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 176.13 | 2 529.61 | 2 564.77 | 2 564.77 | |
| Buildings | 2 176.13 | ||||
| Tangible assets total | 2 176.13 | 2 176.13 | 2 529.61 | 2 564.77 | 2 564.77 |
| Investments total | 6.18 | 6.18 | 6.18 | 7.44 | 7.47 |
| Non-curr. owed by group member comp. | 1 387.80 | ||||
| Long term receivables total | 1 387.80 | ||||
| Inventories total | |||||
| Current other receivables | 177.54 | ||||
| Current deferred tax assets | 15.96 | 2.53 | 0.97 | ||
| Short term receivables total | 15.96 | 177.54 | 2.53 | 0.97 | |
| Other current investments | 1 508.80 | 1 992.28 | 1 195.80 | 1 008.56 | 859.16 |
| Cash and bank deposits | 492.40 | 57.47 | 22.00 | 18.10 | |
| Cash and cash equivalents | 1 508.80 | 2 484.68 | 1 253.27 | 1 030.55 | 877.26 |
| Balance sheet total (assets) | 5 094.86 | 4 844.53 | 3 791.58 | 3 603.73 | 3 449.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 531.30 | 3 341.32 | 3 639.15 | 2 612.46 | 2 410.66 |
| Profit of the financial year | - 189.98 | 297.84 | -1 026.70 | - 201.79 | - 189.00 |
| Shareholders equity total | 3 466.32 | 3 764.15 | 2 737.46 | 2 535.66 | 2 346.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 586.67 | 1 016.62 | 980.80 | 945.90 | 934.66 |
| Current trade creditors | 36.50 | 36.50 | 36.50 | 17.52 | 17.50 |
| Current owed to participating | 0.17 | ||||
| Other non-interest bearing current liabilities | 5.20 | 27.26 | 36.83 | 104.64 | 150.68 |
| Current liabilities total | 1 628.54 | 1 080.37 | 1 054.13 | 1 068.07 | 1 102.84 |
| Balance sheet total (liabilities) | 5 094.86 | 4 844.53 | 3 791.58 | 3 603.73 | 3 449.50 |
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