Multicheck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42389927
Rosenkrantzvej 18, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.22 | -39.30 | -24.64 | -28.46 |
| Employee benefit expenses | -48.19 | - 435.85 | - 444.58 | |
| EBIT | -41.22 | -87.50 | - 460.50 | - 473.04 |
| Other financial income | 2 881.62 | 2 377.70 | 4 059.08 | 2 148.37 |
| Other financial expenses | -2 602.22 | -4 649.45 | - 584.21 | - 645.68 |
| Net income from associates (fin.) | 7 597.12 | 3 274.93 | 5 266.78 | 7 415.72 |
| Pre-tax profit | 7 835.29 | 915.68 | 8 281.15 | 8 445.37 |
| Income taxes | -55.88 | 519.03 | - 663.15 | - 227.08 |
| Net earnings | 7 779.41 | 1 434.72 | 7 618.01 | 8 218.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25 259.13 | 21 058.14 | 26 139.27 | 35 483.90 |
| Investments total | 25 259.13 | 21 058.14 | 26 139.27 | 35 483.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 119.88 | 11 375.53 | 19 993.80 | 17 790.63 |
| Current other receivables | 4.77 | 272.88 | ||
| Current deferred tax assets | 532.73 | |||
| Short term receivables total | 4 124.65 | 11 908.26 | 20 266.68 | 17 790.63 |
| Other current investments | 13 143.13 | 8 294.83 | 1 157.05 | 7 094.57 |
| Cash and bank deposits | 1 658.98 | 3 530.51 | 1 059.23 | |
| Cash and cash equivalents | 13 143.13 | 9 953.80 | 4 687.56 | 8 153.80 |
| Balance sheet total (assets) | 42 526.90 | 42 920.20 | 51 093.51 | 61 428.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 34 561.24 | |||
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 882.66 | |||
| Retained earnings | -1 439.24 | 40 425.51 | 40 674.56 | 48 338.82 |
| Profit of the financial year | 7 779.41 | 1 434.72 | 7 618.01 | 8 218.29 |
| Shareholders equity total | 42 441.42 | 41 900.22 | 49 332.57 | 58 479.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.61 | |||
| Current trade creditors | 3.13 | |||
| Current owed to group member | 356.16 | 1 262.91 | ||
| Short-term deferred tax liabilities | 55.88 | 661.27 | 222.32 | |
| Other non-interest bearing current liabilities | 20.00 | 663.82 | 1 099.67 | 1 460.21 |
| Current liabilities total | 85.48 | 1 019.98 | 1 760.94 | 2 948.56 |
| Balance sheet total (liabilities) | 42 526.90 | 42 920.20 | 51 093.51 | 61 428.33 |
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