MULTICUT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27776981
Estlandsvej 2, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | ||||
| Costs of management | -53.60 | -30.00 | -79.25 | -65.00 | -62.50 |
| EBIT | -53.60 | -30.00 | -79.25 | -65.00 | -62.50 |
| Other financial income | 424.67 | 439.97 | 450.75 | 468.81 | 487.56 |
| Other financial expenses | - 275.41 | - 770.40 | - 335.13 | - 354.81 | - 256.23 |
| Net income from associates (fin.) | - 190.21 | 3 181.66 | 12 144.53 | 5 945.69 | -1 072.57 |
| Pre-tax profit | -94.55 | 2 821.22 | 12 180.89 | 5 994.68 | - 903.73 |
| Income taxes | -21.03 | -7.60 | -0.58 | -10.93 | -37.14 |
| Net earnings | - 115.58 | 2 813.63 | 12 180.32 | 5 983.75 | - 940.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91 749.63 | 97 362.93 | 108 266.56 | 120 575.11 | 127 690.62 |
| Investments total | 91 749.63 | 97 362.93 | 108 266.56 | 120 575.11 | 127 690.62 |
| Non-curr. owed by group member comp. | 112.17 | ||||
| Long term receivables total | 112.17 | ||||
| Finished products/goods | 3 275.75 | 2 918.50 | 2 918.50 | ||
| Inventories total | 3 275.75 | 2 918.50 | 2 918.50 | ||
| Current amounts owed by group member comp. | 10 879.31 | 11 268.25 | 11 720.25 | 12 189.06 | 12 668.47 |
| Short term receivables total | 10 879.31 | 11 268.25 | 11 720.25 | 12 189.06 | 12 668.47 |
| Cash and bank deposits | 0.97 | 0.17 | |||
| Cash and cash equivalents | 0.97 | 0.17 | |||
| Balance sheet total (assets) | 106 017.83 | 111 549.86 | 122 905.32 | 132 764.18 | 140 359.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 70 417.85 | 77 425.61 | 81 553.26 | 71 582.11 | 47 817.76 |
| Retained earnings | -16 769.85 | -24 007.66 | -32 097.67 | -5 677.45 | 86 687.50 |
| Profit of the financial year | - 115.58 | 2 813.63 | 12 180.32 | 5 983.75 | - 940.88 |
| Shareholders equity total | 53 667.42 | 56 366.58 | 61 770.91 | 72 023.40 | 133 699.38 |
| Provisions | 43 858.50 | 46 799.58 | 52 334.67 | 54 428.79 | |
| Non-current other liabilities | 1 118.21 | 814.67 | |||
| Non-current deferred tax liabilities | 481.34 | 148.00 | |||
| Non-current liabilities total | 1 118.21 | 814.67 | 481.34 | 148.00 | |
| Current loans from credit institutions | 166.67 | 333.33 | 333.33 | 333.33 | 148.00 |
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 7 156.01 | 7 198.10 | 7 951.89 | 5 786.55 | 6 438.61 |
| Short-term deferred tax liabilities | 21.03 | 7.60 | 8.18 | 19.11 | 48.10 |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 25.00 | ||
| Current liabilities total | 7 373.71 | 7 569.03 | 8 318.40 | 6 163.99 | 6 659.70 |
| Balance sheet total (liabilities) | 106 017.83 | 111 549.86 | 122 905.32 | 132 764.18 | 140 359.09 |
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