MULTI-HOLDING AF 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 25088050
Havretoften 4, Laugø 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.80 | 87.53 | 147.89 | 179.20 | 160.00 |
| External services | - 100.61 | -80.08 | -96.01 | - 104.83 | -95.78 |
| Gross profit | -72.81 | 7.45 | 51.89 | 74.37 | 64.21 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | - 102.81 | -22.55 | 21.89 | 44.37 | 34.22 |
| Other financial income | 0.13 | 0.07 | |||
| Other financial expenses | -3.42 | -4.41 | -4.65 | -5.22 | -4.91 |
| Pre-tax profit | - 106.23 | -26.96 | 17.23 | 39.28 | 29.38 |
| Income taxes | -2.88 | ||||
| Net earnings | - 106.23 | -26.96 | 17.23 | 39.28 | 26.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 291.06 | 2 261.06 | 2 231.06 | 2 201.06 | 2 171.06 |
| Tangible assets total | 2 291.06 | 2 261.06 | 2 231.06 | 2 201.06 | 2 171.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.75 | 1.00 | |||
| Short term receivables total | 5.75 | 1.00 | |||
| Cash and bank deposits | 29.57 | 43.74 | 105.23 | 194.36 | 329.16 |
| Cash and cash equivalents | 29.57 | 43.74 | 105.23 | 194.36 | 329.16 |
| Balance sheet total (assets) | 2 326.38 | 2 305.80 | 2 336.29 | 2 395.42 | 2 500.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 002.67 | 1 896.44 | 1 869.47 | 1 886.71 | 1 925.99 |
| Profit of the financial year | - 106.23 | -26.96 | 17.23 | 39.28 | 26.50 |
| Shareholders equity total | 2 096.43 | 2 069.48 | 2 086.71 | 2 125.99 | 2 152.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 219.94 | 220.22 | 220.04 | 245.33 | 256.60 |
| Short-term deferred tax liabilities | 2.88 | ||||
| Other non-interest bearing current liabilities | 6.10 | 19.54 | 14.10 | 78.24 | |
| Current liabilities total | 229.94 | 236.33 | 249.58 | 269.43 | 347.72 |
| Balance sheet total (liabilities) | 2 326.38 | 2 305.80 | 2 336.29 | 2 395.42 | 2 500.22 |
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