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MULTI INVEST. AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 10223547
K. Christensens Vej 4, 9200 Aalborg SV
tel: 98103351
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -51.00 | - 163.00 | -20.00 | -37.00 |
| Gross profit | -23.00 | -51.00 | - 163.00 | -20.00 | -37.00 |
| EBIT | -23.00 | -51.00 | - 163.00 | -20.00 | -37.00 |
| Other financial income | 786.00 | 678.00 | 753.00 | 1 384.00 | 1 224.00 |
| Other financial expenses | - 473.00 | - 345.00 | - 223.00 | - 616.00 | - 349.00 |
| Net income from associates (fin.) | 25 399.00 | 5 581.00 | 6 058.00 | 2 375.00 | 11 263.00 |
| Pre-tax profit | 25 689.00 | 5 863.00 | 6 425.00 | 3 123.00 | 12 101.00 |
| Income taxes | -71.00 | - 106.00 | -28.00 | - 204.00 | - 163.00 |
| Net earnings | 25 618.00 | 5 757.00 | 6 397.00 | 2 919.00 | 11 938.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 23.00 | ||||
| Tangible assets total | 23.00 | ||||
| Holdings in group member companies | 68 682.00 | 61 114.00 | 71 761.00 | 71 216.00 | 78 011.00 |
| Participating interests | 4 760.00 | 4 730.00 | 6 320.00 | 11 465.00 | |
| Other shares and similar rights of ownership | 30 922.00 | 33 361.00 | 27 912.00 | 24 158.00 | 27 232.00 |
| Investments total | 99 604.00 | 99 235.00 | 104 403.00 | 101 694.00 | 116 708.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 117.00 | 4 295.00 | |||
| Current owed by particip. interest comp. | 14 358.00 | 4 928.00 | 15 133.00 | 15 494.00 | 11 923.00 |
| Current other receivables | 6 531.00 | 7 639.00 | 13 183.00 | 14 846.00 | |
| Current deferred tax assets | 670.00 | 646.00 | 4 217.00 | 481.00 | |
| Short term receivables total | 17 145.00 | 16 400.00 | 26 989.00 | 28 677.00 | 27 250.00 |
| Other current investments | 948.00 | 948.00 | 948.00 | 841.00 | 841.00 |
| Cash and bank deposits | 21.00 | 4.00 | 1 601.00 | 25.00 | 4.00 |
| Cash and cash equivalents | 969.00 | 952.00 | 2 549.00 | 866.00 | 845.00 |
| Balance sheet total (assets) | 117 741.00 | 116 587.00 | 133 941.00 | 131 237.00 | 144 803.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 78 509.00 | 80 161.00 | 87 672.00 | 84 964.00 | 96 227.00 |
| Retained earnings | 2 200.00 | 26 166.00 | 24 413.00 | 33 517.00 | 25 173.00 |
| Profit of the financial year | 25 618.00 | 5 757.00 | 6 397.00 | 2 919.00 | 11 938.00 |
| Shareholders equity total | 107 827.00 | 113 584.00 | 119 982.00 | 122 900.00 | 134 838.00 |
| Provisions | 556.00 | 483.00 | 418.00 | 383.00 | 322.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 26.00 | 27.00 | 3.00 | 4.00 |
| Current owed to participating | 1 095.00 | 5 028.00 | 1 009.00 | ||
| Current owed to group member | 3 215.00 | 7 233.00 | 7 199.00 | ||
| Short-term deferred tax liabilities | 62.00 | 814.00 | 4 300.00 | 182.00 | |
| Other non-interest bearing current liabilities | 9 273.00 | 585.00 | 971.00 | 536.00 | 1 431.00 |
| Current liabilities total | 9 358.00 | 2 520.00 | 13 541.00 | 7 954.00 | 9 643.00 |
| Balance sheet total (liabilities) | 117 741.00 | 116 587.00 | 133 941.00 | 131 237.00 | 144 803.00 |
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